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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/05/2016

2.352706

2.342400

03/05/2016

2.381158

2.370727

02/05/2016

2.368514

2.358138

30/04/2016

2.367226

2.356856

29/04/2016

2.367226

2.356856

28/04/2016

2.368343

2.357968

27/04/2016

2.363548

2.353194

26/04/2016

2.356179

2.345858

22/04/2016

2.364686

2.354327

21/04/2016

2.370215

2.359832

20/04/2016

2.354741

2.344426

19/04/2016

2.344978

2.334706

18/04/2016

2.329754

2.319548

15/04/2016

2.336321

2.326086

14/04/2016

2.329989

2.319782

13/04/2016

2.320492

2.310326

12/04/2016

2.297016

2.286954

11/04/2016

2.288407

2.278382

08/04/2016

2.288822

2.278795

07/04/2016

2.291842

2.281802

06/04/2016

2.290230

2.280197

05/04/2016

2.284127

2.274121

04/04/2016

2.301396

2.291315

01/04/2016

2.300930

2.290850

31/03/2016

2.312507

2.302377

30/03/2016

2.304540

2.294444

29/03/2016

2.303101

2.293012

24/03/2016

2.314044

2.303907

23/03/2016

2.325381

2.315194

22/03/2016

2.331592

2.321378
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