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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/11/2015

2.351133

2.340834

10/11/2015

2.348068

2.337782

09/11/2015

2.351927

2.341624

06/11/2015

2.374119

2.363719

05/11/2015

2.367486

2.357115

04/11/2015

2.374884

2.364480

03/11/2015

2.371185

2.360797

02/11/2015

2.360353

2.350013

31/10/2015

2.366633

2.356265

30/10/2015

2.366633

2.356265

29/10/2015

2.375952

2.365544
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