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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.277203

1.271608

18/04/2016

1.268892

1.263334

15/04/2016

1.272476

1.266902

14/04/2016

1.269021

1.263461

13/04/2016

1.263836

1.258300

12/04/2016

1.251022

1.245542

11/04/2016

1.246323

1.240863

08/04/2016

1.246549

1.241088

07/04/2016

1.248197

1.242729

06/04/2016

1.247317

1.241853

05/04/2016

1.243986

1.238536

04/04/2016

1.253412

1.247921

01/04/2016

1.253157

1.247667

31/03/2016

1.259469

1.253951

30/03/2016

1.255111

1.249612

29/03/2016

1.254325

1.248830

24/03/2016

1.260297

1.254776

23/03/2016

1.266485

1.260937

22/03/2016

1.269891

1.264328

21/03/2016

1.271303

1.265734

18/03/2016

1.272459

1.266885

17/03/2016

1.267849

1.262295

16/03/2016

1.263493

1.257958

15/03/2016

1.262252

1.256723

14/03/2016

1.270968

1.265401

11/03/2016

1.267379

1.261827

10/03/2016

1.263696

1.258160

09/03/2016

1.262131

1.256602

08/03/2016

1.261693

1.256166

07/03/2016

1.267531

1.261978
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