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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2016

1.296076

1.290399

13/12/2016

1.296568

1.290888

12/12/2016

1.296037

1.290360

09/12/2016

1.296451

1.290772

08/12/2016

1.294810

1.289138

07/12/2016

1.286682

1.281045

06/12/2016

1.279576

1.273970

05/12/2016

1.275088

1.269502

02/12/2016

1.276444

1.270852

01/12/2016

1.283037

1.277416

30/11/2016

1.275951

1.270362

29/11/2016

1.276670

1.271078

28/11/2016

1.277839

1.272241

25/11/2016

1.283620

1.277997

24/11/2016

1.280817

1.275206

23/11/2016

1.280938

1.275327

22/11/2016

1.276431

1.270839

21/11/2016

1.269340

1.263779

18/11/2016

1.268541

1.262984

17/11/2016

1.266083

1.260537

16/11/2016

1.263401

1.257867

15/11/2016

1.262195

1.256666

14/11/2016

1.263246

1.257712

11/11/2016

1.263304

1.257770

10/11/2016

1.259512

1.253995

09/11/2016

1.236074

1.230660

08/11/2016

1.240294

1.234861

07/11/2016

1.237151

1.231731

04/11/2016

1.228659

1.223277

03/11/2016

1.232197

1.226799
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