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Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/06/2014

2.059469

2.050447

02/06/2014

2.064381

2.055337

31/05/2014

2.057792

2.048778

30/05/2014

2.057792

2.048778

29/05/2014

2.063296

2.054257

28/05/2014

2.065392

2.056344

27/05/2014

2.060279

2.051254

26/05/2014

2.059869

2.050845

23/05/2014

2.056304

2.047296

22/05/2014

2.055537

2.046532

21/05/2014

2.049174

2.040197

20/05/2014

2.044503

2.035547

19/05/2014

2.041931

2.032986

16/05/2014

2.047438

2.038469

15/05/2014

2.051982

2.042992
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