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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.201667

1.196403

01/06/2018

1.199113

1.193860

31/05/2018

1.198596

1.193345

30/05/2018

1.197529

1.192283

29/05/2018

1.198883

1.193631

28/05/2018

1.201457

1.196194

25/05/2018

1.203878

1.198604

24/05/2018

1.205013

1.199734

23/05/2018

1.207139

1.201851

22/05/2018

1.209387

1.204089

21/05/2018

1.212183

1.206872

18/05/2018

1.212956

1.207643

17/05/2018

1.216088

1.210760

16/05/2018

1.216124

1.210797

15/05/2018

1.215938

1.210612

14/05/2018

1.217622

1.212287

11/05/2018

1.215521

1.210196

10/05/2018

1.215335

1.210011

09/05/2018

1.213717

1.208400

08/05/2018

1.211442

1.206135

07/05/2018

1.209281

1.203983

04/05/2018

1.207184

1.201895

03/05/2018

1.207995

1.202703

02/05/2018

1.206255

1.200971

01/05/2018

1.205952

1.200669

30/04/2018

1.203666

1.198393

27/04/2018

1.202336

1.197068

26/04/2018

1.199389

1.194135

24/04/2018

1.199900

1.194644

23/04/2018

1.198734

1.193483
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