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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/07/2015

1.331266

1.325434

16/07/2015

1.330496

1.324668

15/07/2015

1.326722

1.320910

14/07/2015

1.321822

1.316032

13/07/2015

1.315529

1.309766

10/07/2015

1.313690

1.307935

09/07/2015

1.307712

1.301983

08/07/2015

1.304635

1.298920

07/07/2015

1.316687

1.310919

06/07/2015

1.308783

1.303050

03/07/2015

1.313182

1.307429

02/07/2015

1.318905

1.313127

01/07/2015

1.312811

1.307060

30/06/2015

1.435686

1.429397

29/06/2015

1.434347

1.428064

26/06/2015

1.451706

1.445346

25/06/2015

1.455029

1.448655

24/06/2015

1.463875

1.457462

23/06/2015

1.462509

1.456102

22/06/2015

1.457197

1.450814

19/06/2015

1.453665

1.447297

18/06/2015

1.445686

1.439352

17/06/2015

1.453957

1.447588

16/06/2015

1.447183

1.440843

15/06/2015

1.446637

1.440300

12/06/2015

1.452765

1.446401

11/06/2015

1.455146

1.448771

10/06/2015

1.447537

1.441196

09/06/2015

1.445453

1.439121

05/06/2015

1.453283

1.446917
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