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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/05/2015

2.406424

2.395882

11/05/2015

2.410580

2.400020

08/05/2015

2.412148

2.401581

07/05/2015

2.402082

2.391559

06/05/2015

2.406665

2.396123

05/05/2015

2.426754

2.416123

04/05/2015

2.440844

2.430151

01/05/2015

2.434630

2.423965

30/04/2015

2.423597

2.412980
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