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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

05/04/2018

1.185455

1.180262

04/04/2018

1.181848

1.176671

03/04/2018

1.182320

1.177141

31/03/2018

1.183484

1.178300

29/03/2018

1.183484

1.178300

28/03/2018

1.184400

1.179211

27/03/2018

1.185646

1.180452

26/03/2018

1.182145

1.176966

23/03/2018

1.180927

1.175754

22/03/2018

1.193785

1.188555

21/03/2018

1.197025

1.191781

20/03/2018

1.197280

1.192035

19/03/2018

1.199084

1.193831

16/03/2018

1.199189

1.193936

15/03/2018

1.194251

1.189020

14/03/2018

1.193291

1.188064

13/03/2018

1.196088

1.190848

12/03/2018

1.199005

1.193752

09/03/2018

1.196450

1.191209

08/03/2018

1.195918

1.190679

07/03/2018

1.190971

1.185754

06/03/2018

1.194991

1.189756

05/03/2018

1.190047

1.184834

02/03/2018

1.191157

1.185939

01/03/2018

1.194517

1.189284

28/02/2018

1.198749

1.193497

27/02/2018

1.204088

1.198813

26/02/2018

1.203247

1.197976

23/02/2018

1.197945

1.192697

22/02/2018

1.190558

1.185343
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