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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2016

1.310284

1.304544

30/05/2016

1.314588

1.308829

27/05/2016

1.314823

1.309063

26/05/2016

1.311525

1.305780

25/05/2016

1.309014

1.303280

24/05/2016

1.297967

1.292281

23/05/2016

1.296155

1.290477

20/05/2016

1.297883

1.292197

19/05/2016

1.292270

1.286609

18/05/2016

1.297041

1.291359

17/05/2016

1.296951

1.291270

16/05/2016

1.293648

1.287981

13/05/2016

1.291087

1.285431

12/05/2016

1.295060

1.289386

11/05/2016

1.293114

1.287449

10/05/2016

1.290260

1.284608

09/05/2016

1.290081

1.284429

06/05/2016

1.287639

1.281998

05/05/2016

1.281206

1.275594

04/05/2016

1.281392

1.275779

03/05/2016

1.296923

1.291242

02/05/2016

1.290021

1.284370

30/04/2016

1.289317

1.283669

29/04/2016

1.289317

1.283669

28/04/2016

1.289927

1.284276

27/04/2016

1.287310

1.281670

26/04/2016

1.283287

1.277665

22/04/2016

1.287961

1.282319

21/04/2016

1.290979

1.285323

20/04/2016

1.282531

1.276913
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