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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/08/2016

1.262282

1.256752

23/08/2016

1.260624

1.255102

22/08/2016

1.257371

1.251863

19/08/2016

1.260433

1.254912

18/08/2016

1.256471

1.250967

17/08/2016

1.256050

1.250547

16/08/2016

1.252686

1.247199

15/08/2016

1.253401

1.247910

12/08/2016

1.252726

1.247238

11/08/2016

1.248562

1.243093

10/08/2016

1.248023

1.242556

09/08/2016

1.249764

1.244290

08/08/2016

1.248092

1.242625

05/08/2016

1.244901

1.239447

04/08/2016

1.238569

1.233143

03/08/2016

1.236080

1.230665

02/08/2016

1.241881

1.236441

31/07/2016

1.246026

1.240567

29/07/2016

1.246026

1.240567

28/07/2016

1.247413

1.241949

27/07/2016

1.247328

1.241863

26/07/2016

1.244493

1.239041

25/07/2016

1.245878

1.240420

22/07/2016

1.243716

1.238268

21/07/2016

1.242392

1.236949

20/07/2016

1.240727

1.235291

19/07/2016

1.237461

1.232040

18/07/2016

1.236458

1.231042

15/07/2016

1.234179

1.228773

14/07/2016

1.231077

1.225684
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