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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.261472

1.255946

03/03/2016

1.255943

1.250441

02/03/2016

1.250985

1.245505

01/03/2016

1.242796

1.237352

29/02/2016

1.231935

1.226539

26/02/2016

1.230068

1.224679

25/02/2016

1.227450

1.222073

24/02/2016

1.224956

1.219590

23/02/2016

1.235849

1.230435

22/02/2016

1.237625

1.232203

19/02/2016

1.232291

1.226892

18/02/2016

1.235672

1.230259

17/02/2016

1.222685

1.217328

16/02/2016

1.222112

1.216759

15/02/2016

1.207352

1.202063

12/02/2016

1.198671

1.193420

11/02/2016

1.199863

1.194606

10/02/2016

1.202987

1.197717

09/02/2016

1.209726

1.204426

08/02/2016

1.222507

1.217152

05/02/2016

1.227838

1.222459

04/02/2016

1.224048

1.218686

03/02/2016

1.214115

1.208796

02/02/2016

1.225633

1.220264

01/02/2016

1.235628

1.230215

31/01/2016

1.233652

1.228248

29/01/2016

1.233652

1.228248

28/01/2016

1.223024

1.217666

27/01/2016

1.222595

1.217239

25/01/2016

1.227313

1.221937
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