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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2017

1.325288

1.319482

06/06/2017

1.327252

1.321438

05/06/2017

1.335796

1.329944

02/06/2017

1.339764

1.333895

01/06/2017

1.336169

1.330316

31/05/2017

1.332063

1.326228

30/05/2017

1.331541

1.325708

29/05/2017

1.331581

1.325747

26/05/2017

1.334850

1.329003

25/05/2017

1.337828

1.331967

24/05/2017

1.335154

1.329305

23/05/2017

1.332028

1.326193

22/05/2017

1.332749

1.326910

19/05/2017

1.328796

1.322975

18/05/2017

1.327460

1.321645

17/05/2017

1.332378

1.326541

16/05/2017

1.339769

1.333900

15/05/2017

1.337322

1.331463

12/05/2017

1.336308

1.330454

11/05/2017

1.339397

1.333529

10/05/2017

1.338649

1.332785

09/05/2017

1.335523

1.329672

08/05/2017

1.335332

1.329482

05/05/2017

1.330696

1.324866

04/05/2017

1.333450

1.327609

03/05/2017

1.332355

1.326518

02/05/2017

1.334543

1.328697

01/05/2017

1.333109

1.327269

30/04/2017

1.333790

1.327947

28/04/2017

1.333790

1.327947
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