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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2014

1.363447

1.357474

12/12/2014

1.368366

1.362371

11/12/2014

1.376167

1.370138

10/12/2014

1.376719

1.370688

09/12/2014

1.381087

1.375037

08/12/2014

1.391495

1.385399

05/12/2014

1.392571

1.386471

04/12/2014

1.392219

1.386120

03/12/2014

1.387969

1.381888

02/12/2014

1.382109

1.376054

01/12/2014

1.375036

1.369013

30/11/2014

1.384109

1.378046

28/11/2014

1.384109

1.378046

27/11/2014

1.393648

1.387542

26/11/2014

1.393289

1.387186

25/11/2014

1.388032

1.381951

24/11/2014

1.388128

1.382047

21/11/2014

1.378739

1.372699

20/11/2014

1.377600

1.371565

19/11/2014

1.381436

1.375384

18/11/2014

1.381361

1.375310

17/11/2014

1.381047

1.374997

14/11/2014

1.383288

1.377228

13/11/2014

1.382261

1.376205

12/11/2014

1.384761

1.378695

11/11/2014

1.391999

1.385901

10/11/2014

1.394633

1.388524

07/11/2014

1.393337

1.387233

06/11/2014

1.391020

1.384927

05/11/2014

1.391528

1.385432
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