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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/09/2017

1.155784

1.150721

15/09/2017

1.153563

1.148509

14/09/2017

1.157131

1.152062

13/09/2017

1.157934

1.152861

12/09/2017

1.156877

1.151809

11/09/2017

1.153262

1.148210

08/09/2017

1.148931

1.143898

07/09/2017

1.149738

1.144701

06/09/2017

1.149110

1.144076

05/09/2017

1.147271

1.142245

04/09/2017

1.150953

1.145911

01/09/2017

1.152379

1.147331

31/08/2017

1.151416

1.146372

30/08/2017

1.148025

1.142996

29/08/2017

1.145740

1.140720

28/08/2017

1.149749

1.144712

25/08/2017

1.152050

1.147003

24/08/2017

1.151862

1.146816

23/08/2017

1.149908

1.144870

22/08/2017

1.149944

1.144906

21/08/2017

1.146873

1.141849

18/08/2017

1.148854

1.143822

17/08/2017

1.152207

1.147159

16/08/2017

1.155117

1.150056

15/08/2017

1.153489

1.148436

14/08/2017

1.150866

1.145825

11/08/2017

1.145999

1.140979

10/08/2017

1.151108

1.146066

09/08/2017

1.154569

1.149511

08/08/2017

1.153939

1.148884
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