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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/02/2016

1.235672

1.230259

17/02/2016

1.222685

1.217328

16/02/2016

1.222112

1.216759

15/02/2016

1.207352

1.202063

12/02/2016

1.198671

1.193420

11/02/2016

1.199863

1.194606

10/02/2016

1.202987

1.197717

09/02/2016

1.209726

1.204426

08/02/2016

1.222507

1.217152

05/02/2016

1.227838

1.222459

04/02/2016

1.224048

1.218686

03/02/2016

1.214115

1.208796

02/02/2016

1.225633

1.220264

01/02/2016

1.235628

1.230215

31/01/2016

1.233652

1.228248

29/01/2016

1.233652

1.228248

28/01/2016

1.223024

1.217666

27/01/2016

1.222595

1.217239

25/01/2016

1.227313

1.221937

22/01/2016

1.219886

1.214542

21/01/2016

1.208203

1.202910

20/01/2016

1.208352

1.203058

19/01/2016

1.220335

1.214990

18/01/2016

1.218054

1.212718

15/01/2016

1.221186

1.215836

14/01/2016

1.225186

1.219819

13/01/2016

1.232265

1.226866

12/01/2016

1.228750

1.223367

11/01/2016

1.230389

1.224999

08/01/2016

1.238514

1.233088
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