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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.264563

1.259023

05/10/2016

1.261315

1.255789

04/10/2016

1.261574

1.256047

30/09/2016

1.256966

1.251459

29/09/2016

1.258809

1.253294

28/09/2016

1.252505

1.247018

27/09/2016

1.249482

1.244008

26/09/2016

1.251899

1.246415

23/09/2016

1.256428

1.250924

22/09/2016

1.252740

1.247252

21/09/2016

1.247462

1.241998

20/09/2016

1.241385

1.235947

19/09/2016

1.240064

1.234632

16/09/2016

1.240401

1.234967

15/09/2016

1.237269

1.231848

14/09/2016

1.235265

1.229853

13/09/2016

1.235085

1.229674

12/09/2016

1.238004

1.232581

09/09/2016

1.247529

1.242064

08/09/2016

1.251880

1.246396

07/09/2016

1.255437

1.249937

06/09/2016

1.253199

1.247709

05/09/2016

1.256520

1.251016

02/09/2016

1.250391

1.244913

01/09/2016

1.249298

1.243825

31/08/2016

1.252159

1.246673

30/08/2016

1.256613

1.251108

29/08/2016

1.254269

1.248775

26/08/2016

1.255178

1.249679

25/08/2016

1.258163

1.252652
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