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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2018

1.212956

1.207643

17/05/2018

1.216088

1.210760

16/05/2018

1.216124

1.210797

15/05/2018

1.215938

1.210612

14/05/2018

1.217622

1.212287

11/05/2018

1.215521

1.210196

10/05/2018

1.215335

1.210011

09/05/2018

1.213717

1.208400

08/05/2018

1.211442

1.206135

07/05/2018

1.209281

1.203983

04/05/2018

1.207184

1.201895

03/05/2018

1.207995

1.202703

02/05/2018

1.206255

1.200971

01/05/2018

1.205952

1.200669

30/04/2018

1.203666

1.198393

27/04/2018

1.202336

1.197068

26/04/2018

1.199389

1.194135

24/04/2018

1.199900

1.194644

23/04/2018

1.198734

1.193483

20/04/2018

1.196540

1.191299

19/04/2018

1.196910

1.191667

18/04/2018

1.193978

1.188747

17/04/2018

1.191689

1.186469

16/04/2018

1.190502

1.185287

13/04/2018

1.189060

1.183851

12/04/2018

1.188212

1.183007

11/04/2018

1.187581

1.182379

10/04/2018

1.190375

1.185160

09/04/2018

1.185431

1.180238

06/04/2018

1.183542

1.178358
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