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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.228948

1.223564

12/07/2016

1.224113

1.218750

11/07/2016

1.221440

1.216090

08/07/2016

1.208349

1.203055

07/07/2016

1.206003

1.200720

06/07/2016

1.201819

1.196555

05/07/2016

1.207369

1.202079

04/07/2016

1.214127

1.208808

01/07/2016

1.210225

1.204923

30/06/2016

1.289366

1.283718

29/06/2016

1.277780

1.272183

28/06/2016

1.268358

1.262801

27/06/2016

1.266704

1.261155

24/06/2016

1.270420

1.264854

23/06/2016

1.299088

1.293397

22/06/2016

1.296238

1.290559

21/06/2016

1.297758

1.292073

20/06/2016

1.295710

1.290034

17/06/2016

1.282781

1.277162

16/06/2016

1.281433

1.275819

15/06/2016

1.280442

1.274833

14/06/2016

1.285113

1.279484

10/06/2016

1.302180

1.296475

09/06/2016

1.311907

1.306160

08/06/2016

1.312525

1.306775

07/06/2016

1.311633

1.305888

06/06/2016

1.310523

1.304782

03/06/2016

1.304840

1.299124

02/06/2016

1.304314

1.298600

01/06/2016

1.304940

1.299223
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