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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

2.147303

2.137896

04/03/2016

2.137845

2.128479

03/03/2016

2.129825

2.120494

02/03/2016

2.123239

2.113938

01/03/2016

2.110478

2.101233

29/02/2016

2.091957

2.082793

26/02/2016

2.088783

2.079633

25/02/2016

2.084324

2.075194

24/02/2016

2.078828

2.069721

23/02/2016

2.097382

2.088194

22/02/2016

2.102041

2.092833
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