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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/05/2017

1.339397

1.333529

10/05/2017

1.338649

1.332785

09/05/2017

1.335523

1.329672

08/05/2017

1.335332

1.329482

05/05/2017

1.330696

1.324866

04/05/2017

1.333450

1.327609

03/05/2017

1.332355

1.326518

02/05/2017

1.334543

1.328697

01/05/2017

1.333109

1.327269

30/04/2017

1.333790

1.327947

28/04/2017

1.333790

1.327947

27/04/2017

1.334275

1.328430

26/04/2017

1.333443

1.327601

24/04/2017

1.325617

1.319810

21/04/2017

1.320423

1.314639

20/04/2017

1.317427

1.311656

19/04/2017

1.315853

1.310089

18/04/2017

1.315336

1.309573

13/04/2017

1.318398

1.312622

12/04/2017

1.327356

1.321541

11/04/2017

1.328385

1.322566

10/04/2017

1.325334

1.319528

07/04/2017

1.321250

1.315462

06/04/2017

1.319729

1.313948

05/04/2017

1.321098

1.315311

04/04/2017

1.320358

1.314573

03/04/2017

1.319730

1.313948

31/03/2017

1.319393

1.313613

30/03/2017

1.321425

1.315636

29/03/2017

1.319440

1.313660
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