What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

3.723422

3.712285

19/02/2024

3.732279

3.721116

16/02/2024

3.729424

3.718269

15/02/2024

3.722242

3.711109

14/02/2024

3.708780

3.697687

13/02/2024

3.715704

3.704590

12/02/2024

3.725434

3.714291

09/02/2024

3.731120

3.719960

08/02/2024

3.728920

3.717767

07/02/2024

3.718230

3.707109

06/02/2024

3.701552

3.690481

05/02/2024

3.712607

3.701502

02/02/2024

3.721901

3.710769

01/02/2024

3.694578

3.683527

31/01/2024

3.700377

3.689309

30/01/2024

3.689392

3.678357

29/01/2024

3.683272

3.672255

25/01/2024

3.675474

3.664481

24/01/2024

3.663237

3.652280

23/01/2024

3.661867

3.650914

22/01/2024

3.650951

3.640031

19/01/2024

3.629947

3.619090

18/01/2024

3.610095

3.599297

17/01/2024

3.615115

3.604302

16/01/2024

3.625784

3.614939

15/01/2024

3.643287

3.632390

12/01/2024

3.641490

3.630598

11/01/2024

3.640890

3.630000

10/01/2024

3.626886

3.616038

09/01/2024

3.633775

3.622906