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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.292582

1.286920

20/11/2015

1.290978

1.285323

19/11/2015

1.290088

1.284437

18/11/2015

1.283742

1.278118

17/11/2015

1.279050

1.273447

16/11/2015

1.269873

1.264310

13/11/2015

1.270894

1.265326

12/11/2015

1.280950

1.275338

11/11/2015

1.289758

1.284108

10/11/2015

1.288069

1.282426

09/11/2015

1.290195

1.284543

06/11/2015

1.302424

1.296719

05/11/2015

1.298768

1.293079

04/11/2015

1.302845

1.297138

03/11/2015

1.300807

1.295108

02/11/2015

1.294836

1.289164

31/10/2015

1.298295

1.292608

30/10/2015

1.298295

1.292608

29/10/2015

1.303422

1.297712

28/10/2015

1.310503

1.304762

27/10/2015

1.305114

1.299397

26/10/2015

1.308269

1.302538

23/10/2015

1.310786

1.305044

22/10/2015

1.298843

1.293153

21/10/2015

1.293793

1.288125

20/10/2015

1.290826

1.285171

19/10/2015

1.295486

1.289811

16/10/2015

1.297100

1.291418

15/10/2015

1.293440

1.287774

14/10/2015

1.287369

1.281729
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