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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.152379

1.147331

31/08/2017

1.151416

1.146372

30/08/2017

1.148025

1.142996

29/08/2017

1.145740

1.140720

28/08/2017

1.149749

1.144712

25/08/2017

1.152050

1.147003

24/08/2017

1.151862

1.146816

23/08/2017

1.149908

1.144870

22/08/2017

1.149944

1.144906

21/08/2017

1.146873

1.141849

18/08/2017

1.148854

1.143822

17/08/2017

1.152207

1.147159

16/08/2017

1.155117

1.150056

15/08/2017

1.153489

1.148436

14/08/2017

1.150866

1.145825

11/08/2017

1.145999

1.140979

10/08/2017

1.151108

1.146066

09/08/2017

1.154569

1.149511

08/08/2017

1.153939

1.148884

04/08/2017

1.151974

1.146928

03/08/2017

1.151897

1.146850

02/08/2017

1.151705

1.146660

01/08/2017

1.153620

1.148567

31/07/2017

1.150770

1.145729

28/07/2017

1.148301

1.143270

27/07/2017

1.155767

1.150704

26/07/2017

1.155670

1.150608

25/07/2017

1.152057

1.147010

24/07/2017

1.149000

1.143966

21/07/2017

1.151752

1.146706
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