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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2015

1.325363

1.319557

31/07/2015

1.330920

1.325090

30/07/2015

1.330146

1.324319

29/07/2015

1.324637

1.318834

28/07/2015

1.318538

1.312762

27/07/2015

1.317647

1.311875

24/07/2015

1.320659

1.314874

23/07/2015

1.321168

1.315381

22/07/2015

1.323748

1.317949

21/07/2015

1.330610

1.324781

20/07/2015

1.333002

1.327162

17/07/2015

1.331266

1.325434

16/07/2015

1.330496

1.324668

15/07/2015

1.326722

1.320910

14/07/2015

1.321822

1.316032

13/07/2015

1.315529

1.309766

10/07/2015

1.313690

1.307935

09/07/2015

1.307712

1.301983

08/07/2015

1.304635

1.298920

07/07/2015

1.316687

1.310919

06/07/2015

1.308783

1.303050

03/07/2015

1.313182

1.307429

02/07/2015

1.318905

1.313127

01/07/2015

1.312811

1.307060

30/06/2015

1.435686

1.429397

29/06/2015

1.434347

1.428064

26/06/2015

1.451706

1.445346

25/06/2015

1.455029

1.448655

24/06/2015

1.463875

1.457462

23/06/2015

1.462509

1.456102
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