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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/03/2018

1.195918

1.190679

07/03/2018

1.190971

1.185754

06/03/2018

1.194991

1.189756

05/03/2018

1.190047

1.184834

02/03/2018

1.191157

1.185939

01/03/2018

1.194517

1.189284

28/02/2018

1.198749

1.193497

27/02/2018

1.204088

1.198813

26/02/2018

1.203247

1.197976

23/02/2018

1.197945

1.192697

22/02/2018

1.190558

1.185343

21/02/2018

1.190370

1.185156

20/02/2018

1.188634

1.183427

19/02/2018

1.189001

1.183792

16/02/2018

1.187116

1.181916

15/02/2018

1.187370

1.182169

14/02/2018

1.179558

1.174391

13/02/2018

1.177714

1.172555

12/02/2018

1.175761

1.170610

09/02/2018

1.174971

1.169823

08/02/2018

1.180320

1.175149

07/02/2018

1.183786

1.178600

06/02/2018

1.177079

1.171922

05/02/2018

1.191866

1.186644

02/02/2018

1.206368

1.201083

01/02/2018

1.206541

1.201256

31/01/2018

1.199476

1.194222

30/01/2018

1.199395

1.194141

29/01/2018

1.206849

1.201562

25/01/2018

1.205221

1.199941
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