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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2016

1.253412

1.247921

01/04/2016

1.253157

1.247667

31/03/2016

1.259469

1.253951

30/03/2016

1.255111

1.249612

29/03/2016

1.254325

1.248830

24/03/2016

1.260297

1.254776

23/03/2016

1.266485

1.260937

22/03/2016

1.269891

1.264328

21/03/2016

1.271303

1.265734

18/03/2016

1.272459

1.266885

17/03/2016

1.267849

1.262295

16/03/2016

1.263493

1.257958

15/03/2016

1.262252

1.256723

14/03/2016

1.270968

1.265401

11/03/2016

1.267379

1.261827

10/03/2016

1.263696

1.258160

09/03/2016

1.262131

1.256602

08/03/2016

1.261693

1.256166

07/03/2016

1.267531

1.261978

04/03/2016

1.261472

1.255946

03/03/2016

1.255943

1.250441

02/03/2016

1.250985

1.245505

01/03/2016

1.242796

1.237352

29/02/2016

1.231935

1.226539

26/02/2016

1.230068

1.224679

25/02/2016

1.227450

1.222073

24/02/2016

1.224956

1.219590

23/02/2016

1.235849

1.230435

22/02/2016

1.237625

1.232203

19/02/2016

1.232291

1.226892
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