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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2018

1.167562

1.162447

12/07/2018

1.167676

1.162561

11/07/2018

1.164371

1.159270

10/07/2018

1.168499

1.163380

09/07/2018

1.168747

1.163627

06/07/2018

1.165758

1.160651

05/07/2018

1.161648

1.156559

04/07/2018

1.158833

1.153756

03/07/2018

1.160053

1.154971

02/07/2018

1.159889

1.154808

01/07/2018

1.159889

1.154808

30/06/2018

1.211856

1.206547

29/06/2018

1.211856

1.206547

28/06/2018

1.212423

1.207112

27/06/2018

1.209371

1.204073

26/06/2018

1.211172

1.205866

25/06/2018

1.212530

1.207218

22/06/2018

1.215061

1.209739

21/06/2018

1.215098

1.209775

20/06/2018

1.214044

1.208726

19/06/2018

1.209877

1.204576

18/06/2018

1.211348

1.206042

15/06/2018

1.212103

1.206793

14/06/2018

1.205848

1.200565

13/06/2018

1.204007

1.198733

12/06/2018

1.207021

1.201734

08/06/2018

1.207273

1.201985

07/06/2018

1.207303

1.202015

06/06/2018

1.203368

1.198096

05/06/2018

1.200635

1.195375
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