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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2015

1.265120

1.259578

07/12/2015

1.273971

1.268390

04/12/2015

1.273024

1.267447

03/12/2015

1.280937

1.275326

02/12/2015

1.285822

1.280189

01/12/2015

1.287591

1.281950

30/11/2015

1.280158

1.274550

27/11/2015

1.287506

1.281866

26/11/2015

1.286259

1.280625

25/11/2015

1.285035

1.279405

24/11/2015

1.286562

1.280926

23/11/2015

1.292582

1.286920

20/11/2015

1.290978

1.285323

19/11/2015

1.290088

1.284437

18/11/2015

1.283742

1.278118

17/11/2015

1.279050

1.273447

16/11/2015

1.269873

1.264310

13/11/2015

1.270894

1.265326

12/11/2015

1.280950

1.275338

11/11/2015

1.289758

1.284108

10/11/2015

1.288069

1.282426

09/11/2015

1.290195

1.284543

06/11/2015

1.302424

1.296719

05/11/2015

1.298768

1.293079

04/11/2015

1.302845

1.297138

03/11/2015

1.300807

1.295108

02/11/2015

1.294836

1.289164

31/10/2015

1.298295

1.292608

30/10/2015

1.298295

1.292608

29/10/2015

1.303422

1.297712
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