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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2017

1.151974

1.146928

03/08/2017

1.151897

1.146850

02/08/2017

1.151705

1.146660

01/08/2017

1.153620

1.148567

31/07/2017

1.150770

1.145729

28/07/2017

1.148301

1.143270

27/07/2017

1.155767

1.150704

26/07/2017

1.155670

1.150608

25/07/2017

1.152057

1.147010

24/07/2017

1.149000

1.143966

21/07/2017

1.151752

1.146706

20/07/2017

1.153002

1.147951

19/07/2017

1.151705

1.146660

18/07/2017

1.148534

1.143503

17/07/2017

1.156311

1.151245

14/07/2017

1.156100

1.151035

13/07/2017

1.155437

1.150375

12/07/2017

1.152900

1.147849

11/07/2017

1.154701

1.149642

10/07/2017

1.155028

1.149968

07/07/2017

1.153249

1.148197

06/07/2017

1.157322

1.152253

05/07/2017

1.158440

1.153365

04/07/2017

1.156693

1.151626

03/07/2017

1.151193

1.146150

30/06/2017

1.325520

1.319714

29/06/2017

1.332557

1.326720

28/06/2017

1.330332

1.324504

27/06/2017

1.326757

1.320945

26/06/2017

1.327473

1.321657
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