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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

2.512623

2.501616

01/12/2016

2.525521

2.514457

30/11/2016

2.511662

2.500659

29/11/2016

2.513070

2.502061

28/11/2016

2.515355

2.504336

25/11/2016

2.526668

2.515599

24/11/2016

2.521185

2.510140

23/11/2016

2.521420

2.510374

22/11/2016

2.512599

2.501592

21/11/2016

2.498727

2.487781

18/11/2016

2.497163

2.486223

17/11/2016

2.492355

2.481437

16/11/2016

2.487110

2.476214

15/11/2016

2.484751

2.473866

14/11/2016

2.486807

2.475913

11/11/2016

2.487016

2.476121

10/11/2016

2.479599

2.468736

09/11/2016

2.433742

2.423080

08/11/2016

2.441999

2.431301

07/11/2016

2.435848

2.425177

04/11/2016

2.419233

2.408635

03/11/2016

2.426093

2.415465

02/11/2016

2.430365

2.419719

01/11/2016

2.445905

2.435190

31/10/2016

2.455933

2.445174

28/10/2016

2.453938

2.443188

27/10/2016

2.453109

2.442363

26/10/2016

2.462276

2.451490

25/10/2016

2.476751

2.465901

24/10/2016

2.473708

2.462871
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