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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/04/2017

1.334275

1.328430

26/04/2017

1.333443

1.327601

24/04/2017

1.325617

1.319810

21/04/2017

1.320423

1.314639

20/04/2017

1.317427

1.311656

19/04/2017

1.315853

1.310089

18/04/2017

1.315336

1.309573

13/04/2017

1.318398

1.312622

12/04/2017

1.327356

1.321541

11/04/2017

1.328385

1.322566

10/04/2017

1.325334

1.319528

07/04/2017

1.321250

1.315462

06/04/2017

1.319729

1.313948

05/04/2017

1.321098

1.315311

04/04/2017

1.320358

1.314573

03/04/2017

1.319730

1.313948

31/03/2017

1.319393

1.313613

30/03/2017

1.321425

1.315636

29/03/2017

1.319440

1.313660

28/03/2017

1.316583

1.310816

27/03/2017

1.309164

1.303429

24/03/2017

1.310726

1.304984

23/03/2017

1.307900

1.302170

22/03/2017

1.303893

1.298181

21/03/2017

1.310356

1.304616

20/03/2017

1.312515

1.306765

17/03/2017

1.314979

1.309218

16/03/2017

1.315127

1.309365

15/03/2017

1.312587

1.306837

14/03/2017

1.310603

1.304862
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