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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/08/2018

1.175374

1.170225

24/08/2018

1.172578

1.167441

23/08/2018

1.174329

1.169185

22/08/2018

1.171571

1.166439

21/08/2018

1.172354

1.167218

20/08/2018

1.176041

1.170889

17/08/2018

1.175395

1.170246

16/08/2018

1.174461

1.169316

15/08/2018

1.174380

1.169236

14/08/2018

1.174517

1.169372

13/08/2018

1.169078

1.163956

10/08/2018

1.173140

1.168001

09/08/2018

1.176076

1.170924

08/08/2018

1.174064

1.168920

07/08/2018

1.173241

1.168101

03/08/2018

1.170691

1.165563

02/08/2018

1.170517

1.165389

01/08/2018

1.174084

1.168941

31/07/2018

1.174551

1.169406

30/07/2018

1.174314

1.169170

27/07/2018

1.175386

1.170237

26/07/2018

1.171981

1.166847

25/07/2018

1.169744

1.164619

24/07/2018

1.167939

1.162822

23/07/2018

1.165338

1.160233

20/07/2018

1.168401

1.163283

19/07/2018

1.168773

1.163653

18/07/2018

1.168040

1.162924

17/07/2018

1.164685

1.159583

16/07/2018

1.165713

1.160606
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