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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.173140

1.168001

09/08/2018

1.176076

1.170924

08/08/2018

1.174064

1.168920

07/08/2018

1.173241

1.168101

03/08/2018

1.170691

1.165563

02/08/2018

1.170517

1.165389

01/08/2018

1.174084

1.168941

31/07/2018

1.174551

1.169406

30/07/2018

1.174314

1.169170

27/07/2018

1.175386

1.170237

26/07/2018

1.171981

1.166847

25/07/2018

1.169744

1.164619

24/07/2018

1.167939

1.162822

23/07/2018

1.165338

1.160233

20/07/2018

1.168401

1.163283

19/07/2018

1.168773

1.163653

18/07/2018

1.168040

1.162924

17/07/2018

1.164685

1.159583

16/07/2018

1.165713

1.160606

13/07/2018

1.167562

1.162447

12/07/2018

1.167676

1.162561

11/07/2018

1.164371

1.159270

10/07/2018

1.168499

1.163380

09/07/2018

1.168747

1.163627

06/07/2018

1.165758

1.160651

05/07/2018

1.161648

1.156559

04/07/2018

1.158833

1.153756

03/07/2018

1.160053

1.154971

02/07/2018

1.159889

1.154808

01/07/2018

1.159889

1.154808
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