What can we help you find?

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

29/10/2015

2.375952

2.365544

28/10/2015

2.388802

2.378337

27/10/2015

2.379024

2.368603

26/10/2015

2.384750

2.374303

23/10/2015

2.389319

2.378852