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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.234380

1.228973

01/11/2016

1.242323

1.236880

31/10/2016

1.247448

1.241983

28/10/2016

1.246427

1.240966

27/10/2016

1.246003

1.240544

26/10/2016

1.250690

1.245211

25/10/2016

1.258090

1.252578

24/10/2016

1.256538

1.251034

21/10/2016

1.255744

1.250243

20/10/2016

1.255220

1.249721

19/10/2016

1.252537

1.247050

18/10/2016

1.249967

1.244491

17/10/2016

1.247410

1.241945

14/10/2016

1.251704

1.246221

13/10/2016

1.252980

1.247491

12/10/2016

1.258790

1.253275

11/10/2016

1.262111

1.256582

10/10/2016

1.261469

1.255943

07/10/2016

1.261694

1.256167

06/10/2016

1.264563

1.259023

05/10/2016

1.261315

1.255789

04/10/2016

1.261574

1.256047

30/09/2016

1.256966

1.251459

29/09/2016

1.258809

1.253294

28/09/2016

1.252505

1.247018

27/09/2016

1.249482

1.244008

26/09/2016

1.251899

1.246415

23/09/2016

1.256428

1.250924

22/09/2016

1.252740

1.247252

21/09/2016

1.247462

1.241998
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