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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

20/09/2016

1.241385

1.235947

19/09/2016

1.240064

1.234632

16/09/2016

1.240401

1.234967

15/09/2016

1.237269

1.231848

14/09/2016

1.235265

1.229853

13/09/2016

1.235085

1.229674

12/09/2016

1.238004

1.232581

09/09/2016

1.247529

1.242064

08/09/2016

1.251880

1.246396

07/09/2016

1.255437

1.249937

06/09/2016

1.253199

1.247709

05/09/2016

1.256520

1.251016

02/09/2016

1.250391

1.244913

01/09/2016

1.249298

1.243825

31/08/2016

1.252159

1.246673

30/08/2016

1.256613

1.251108

29/08/2016

1.254269

1.248775

26/08/2016

1.255178

1.249679

25/08/2016

1.258163

1.252652

24/08/2016

1.262282

1.256752

23/08/2016

1.260624

1.255102

22/08/2016

1.257371

1.251863

19/08/2016

1.260433

1.254912

18/08/2016

1.256471

1.250967

17/08/2016

1.256050

1.250547

16/08/2016

1.252686

1.247199

15/08/2016

1.253401

1.247910

12/08/2016

1.252726

1.247238

11/08/2016

1.248562

1.243093

10/08/2016

1.248023

1.242556
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