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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/05/2016

1.293648

1.287981

13/05/2016

1.291087

1.285431

12/05/2016

1.295060

1.289386

11/05/2016

1.293114

1.287449

10/05/2016

1.290260

1.284608

09/05/2016

1.290081

1.284429

06/05/2016

1.287639

1.281998

05/05/2016

1.281206

1.275594

04/05/2016

1.281392

1.275779

03/05/2016

1.296923

1.291242

02/05/2016

1.290021

1.284370

30/04/2016

1.289317

1.283669

29/04/2016

1.289317

1.283669

28/04/2016

1.289927

1.284276

27/04/2016

1.287310

1.281670

26/04/2016

1.283287

1.277665

22/04/2016

1.287961

1.282319

21/04/2016

1.290979

1.285323

20/04/2016

1.282531

1.276913

19/04/2016

1.277203

1.271608

18/04/2016

1.268892

1.263334

15/04/2016

1.272476

1.266902

14/04/2016

1.269021

1.263461

13/04/2016

1.263836

1.258300

12/04/2016

1.251022

1.245542

11/04/2016

1.246323

1.240863

08/04/2016

1.246549

1.241088

07/04/2016

1.248197

1.242729

06/04/2016

1.247317

1.241853

05/04/2016

1.243986

1.238536
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