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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2017

1.172370

1.167234

12/10/2017

1.172192

1.167056

11/10/2017

1.172350

1.167214

10/10/2017

1.169864

1.164739

09/10/2017

1.169126

1.164005

06/10/2017

1.167795

1.162679

05/10/2017

1.163651

1.158553

04/10/2017

1.161466

1.156378

03/10/2017

1.164705

1.159603

30/09/2017

1.161069

1.155983

29/09/2017

1.161069

1.155983

28/09/2017

1.158870

1.153793

27/09/2017

1.158132

1.153058

26/09/2017

1.157729

1.152657

25/09/2017

1.156102

1.151037

22/09/2017

1.154982

1.149922

21/09/2017

1.153803

1.148749

20/09/2017

1.153837

1.148782

19/09/2017

1.155636

1.150574

18/09/2017

1.155784

1.150721

15/09/2017

1.153563

1.148509

14/09/2017

1.157131

1.152062

13/09/2017

1.157934

1.152861

12/09/2017

1.156877

1.151809

11/09/2017

1.153262

1.148210

08/09/2017

1.148931

1.143898

07/09/2017

1.149738

1.144701

06/09/2017

1.149110

1.144076

05/09/2017

1.147271

1.142245

04/09/2017

1.150953

1.145911
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