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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.268358

1.262801

27/06/2016

1.266704

1.261155

24/06/2016

1.270420

1.264854

23/06/2016

1.299088

1.293397

22/06/2016

1.296238

1.290559

21/06/2016

1.297758

1.292073

20/06/2016

1.295710

1.290034

17/06/2016

1.282781

1.277162

16/06/2016

1.281433

1.275819

15/06/2016

1.280442

1.274833

14/06/2016

1.285113

1.279484

10/06/2016

1.302180

1.296475

09/06/2016

1.311907

1.306160

08/06/2016

1.312525

1.306775

07/06/2016

1.311633

1.305888

06/06/2016

1.310523

1.304782

03/06/2016

1.304840

1.299124

02/06/2016

1.304314

1.298600

01/06/2016

1.304940

1.299223

31/05/2016

1.310284

1.304544

30/05/2016

1.314588

1.308829

27/05/2016

1.314823

1.309063

26/05/2016

1.311525

1.305780

25/05/2016

1.309014

1.303280

24/05/2016

1.297967

1.292281

23/05/2016

1.296155

1.290477

20/05/2016

1.297883

1.292197

19/05/2016

1.292270

1.286609

18/05/2016

1.297041

1.291359

17/05/2016

1.296951

1.291270
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