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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.266083

1.260537

16/11/2016

1.263401

1.257867

15/11/2016

1.262195

1.256666

14/11/2016

1.263246

1.257712

11/11/2016

1.263304

1.257770

10/11/2016

1.259512

1.253995

09/11/2016

1.236074

1.230660

08/11/2016

1.240294

1.234861

07/11/2016

1.237151

1.231731

04/11/2016

1.228659

1.223277

03/11/2016

1.232197

1.226799

02/11/2016

1.234380

1.228973

01/11/2016

1.242323

1.236880

31/10/2016

1.247448

1.241983

28/10/2016

1.246427

1.240966

27/10/2016

1.246003

1.240544

26/10/2016

1.250690

1.245211

25/10/2016

1.258090

1.252578

24/10/2016

1.256538

1.251034

21/10/2016

1.255744

1.250243

20/10/2016

1.255220

1.249721

19/10/2016

1.252537

1.247050

18/10/2016

1.249967

1.244491

17/10/2016

1.247410

1.241945

14/10/2016

1.251704

1.246221

13/10/2016

1.252980

1.247491

12/10/2016

1.258790

1.253275

11/10/2016

1.262111

1.256582

10/10/2016

1.261469

1.255943

07/10/2016

1.261694

1.256167
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