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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2015

1.454156

1.447786

03/06/2015

1.459247

1.452855

02/06/2015

1.465226

1.458807

01/06/2015

1.477729

1.471255

31/05/2015

1.478918

1.472439

29/05/2015

1.478918

1.472439

28/05/2015

1.476376

1.469908

27/05/2015

1.473716

1.467260

26/05/2015

1.473780

1.467324

25/05/2015

1.472155

1.465706

22/05/2015

1.467936

1.461506

21/05/2015

1.465622

1.459201

20/05/2015

1.460252

1.453855

19/05/2015

1.460528

1.454130

18/05/2015

1.460921

1.454521

15/05/2015

1.463044

1.456635

14/05/2015

1.456972

1.450590

13/05/2015

1.456545

1.450165

12/05/2015

1.454933

1.448560

11/05/2015

1.457450

1.451065

08/05/2015

1.458396

1.452007

07/05/2015

1.452306

1.445944

06/05/2015

1.455080

1.448706

05/05/2015

1.467238

1.460811

04/05/2015

1.475767

1.469302

01/05/2015

1.472005

1.465556

30/04/2015

1.465326

1.458907

29/04/2015

1.464458

1.458042

28/04/2015

1.476630

1.470161

27/04/2015

1.485613

1.479105
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