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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

09/08/2016

1.249764

1.244290

08/08/2016

1.248092

1.242625

05/08/2016

1.244901

1.239447

04/08/2016

1.238569

1.233143

03/08/2016

1.236080

1.230665

02/08/2016

1.241881

1.236441

31/07/2016

1.246026

1.240567

29/07/2016

1.246026

1.240567

28/07/2016

1.247413

1.241949

27/07/2016

1.247328

1.241863

26/07/2016

1.244493

1.239041

25/07/2016

1.245878

1.240420

22/07/2016

1.243716

1.238268

21/07/2016

1.242392

1.236949

20/07/2016

1.240727

1.235291

19/07/2016

1.237461

1.232040

18/07/2016

1.236458

1.231042

15/07/2016

1.234179

1.228773

14/07/2016

1.231077

1.225684

13/07/2016

1.228948

1.223564

12/07/2016

1.224113

1.218750

11/07/2016

1.221440

1.216090

08/07/2016

1.208349

1.203055

07/07/2016

1.206003

1.200720

06/07/2016

1.201819

1.196555

05/07/2016

1.207369

1.202079

04/07/2016

1.214127

1.208808

01/07/2016

1.210225

1.204923

30/06/2016

1.289366

1.283718

29/06/2016

1.277780

1.272183
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