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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/11/2018

1.126574

1.121638

16/11/2018

1.130316

1.125364

15/11/2018

1.130240

1.125288

14/11/2018

1.131566

1.126609

13/11/2018

1.137865

1.132880

12/11/2018

1.145065

1.140049

09/11/2018

1.145165

1.140148

08/11/2018

1.147339

1.142312

07/11/2018

1.145983

1.140963

06/11/2018

1.143552

1.138542

05/11/2018

1.139727

1.134734

02/11/2018

1.141114

1.136115

01/11/2018

1.139537

1.134545

31/10/2018

1.140517

1.135521

30/10/2018

1.136040

1.131063

29/10/2018

1.130608

1.125655

26/10/2018

1.126428

1.121494

25/10/2018

1.129460

1.124512

24/10/2018

1.137870

1.132885

23/10/2018

1.144226

1.139213

22/10/2018

1.150468

1.145428

19/10/2018

1.151643

1.146598

18/10/2018

1.152212

1.147164

17/10/2018

1.155132

1.150071

16/10/2018

1.151748

1.146702

15/10/2018

1.146321

1.141299

12/10/2018

1.151104

1.146062

11/10/2018

1.149748

1.144712

10/10/2018

1.166956

1.161844

09/10/2018

1.170762

1.165633
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