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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2018

1.141114

1.136115

01/11/2018

1.139537

1.134545

31/10/2018

1.140517

1.135521

30/10/2018

1.136040

1.131063

29/10/2018

1.130608

1.125655

26/10/2018

1.126428

1.121494

25/10/2018

1.129460

1.124512

24/10/2018

1.137870

1.132885

23/10/2018

1.144226

1.139213

22/10/2018

1.150468

1.145428

19/10/2018

1.151643

1.146598

18/10/2018

1.152212

1.147164

17/10/2018

1.155132

1.150071

16/10/2018

1.151748

1.146702

15/10/2018

1.146321

1.141299

12/10/2018

1.151104

1.146062

11/10/2018

1.149748

1.144712

10/10/2018

1.166956

1.161844

09/10/2018

1.170762

1.165633

08/10/2018

1.175507

1.170358

05/10/2018

1.183020

1.177838

04/10/2018

1.184017

1.178830

03/10/2018

1.181797

1.176619

02/10/2018

1.178393

1.173231

30/09/2018

1.181751

1.176574

28/09/2018

1.181751

1.176574

27/09/2018

1.180820

1.175647

26/09/2018

1.179683

1.174515

25/09/2018

1.179396

1.174229

24/09/2018

1.179212

1.174046
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