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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2017

1.195464

1.190227

23/11/2017

1.197371

1.192126

22/11/2017

1.196642

1.191400

21/11/2017

1.193916

1.188686

20/11/2017

1.192185

1.186962

17/11/2017

1.192389

1.187165

16/11/2017

1.189336

1.184126

15/11/2017

1.185952

1.180756

14/11/2017

1.189077

1.183868

13/11/2017

1.192299

1.187075

10/11/2017

1.191524

1.186305

09/11/2017

1.194530

1.189298

08/11/2017

1.192143

1.186920

07/11/2017

1.193277

1.188049

06/11/2017

1.188673

1.183466

03/11/2017

1.189875

1.184662

02/11/2017

1.185386

1.180193

01/11/2017

1.186641

1.181442

31/10/2017

1.184351

1.179163

30/10/2017

1.184272

1.179084

27/10/2017

1.183598

1.178413

26/10/2017

1.183632

1.178447

25/10/2017

1.182561

1.177381

24/10/2017

1.180382

1.175211

23/10/2017

1.178914

1.173750

20/10/2017

1.179753

1.174585

19/10/2017

1.177139

1.171982

18/10/2017

1.179159

1.173993

17/10/2017

1.179070

1.173904

16/10/2017

1.176789

1.171633
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