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Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

2.327253

2.317058

04/03/2016

2.316154

2.306008

03/03/2016

2.306026

2.295924

02/03/2016

2.296943

2.286881

01/03/2016

2.281940

2.271944

29/02/2016

2.262042

2.252132

26/02/2016

2.258620

2.248725

25/02/2016

2.253824

2.243951

24/02/2016

2.249255

2.239402

23/02/2016

2.269213

2.259272

22/02/2016

2.272467

2.262512
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