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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.309259

1.303524

30/12/2016

1.309259

1.303524

29/12/2016

1.312673

1.306923

28/12/2016

1.310347

1.304606

23/12/2016

1.306127

1.300405

22/12/2016

1.306055

1.300333

21/12/2016

1.303608

1.297897

20/12/2016

1.301505

1.295803

19/12/2016

1.299168

1.293477

16/12/2016

1.296906

1.291224

15/12/2016

1.295250

1.289576

14/12/2016

1.296076

1.290399

13/12/2016

1.296568

1.290888

12/12/2016

1.296037

1.290360

09/12/2016

1.296451

1.290772

08/12/2016

1.294810

1.289138

07/12/2016

1.286682

1.281045

06/12/2016

1.279576

1.273970

05/12/2016

1.275088

1.269502

02/12/2016

1.276444

1.270852

01/12/2016

1.283037

1.277416

30/11/2016

1.275951

1.270362

29/11/2016

1.276670

1.271078

28/11/2016

1.277839

1.272241

25/11/2016

1.283620

1.277997

24/11/2016

1.280817

1.275206

23/11/2016

1.280938

1.275327

22/11/2016

1.276431

1.270839

21/11/2016

1.269340

1.263779

18/11/2016

1.268541

1.262984
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