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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.219886

1.214542

21/01/2016

1.208203

1.202910

20/01/2016

1.208352

1.203058

19/01/2016

1.220335

1.214990

18/01/2016

1.218054

1.212718

15/01/2016

1.221186

1.215836

14/01/2016

1.225186

1.219819

13/01/2016

1.232265

1.226866

12/01/2016

1.228750

1.223367

11/01/2016

1.230389

1.224999

08/01/2016

1.238514

1.233088

07/01/2016

1.241413

1.235975

06/01/2016

1.257599

1.252090

05/01/2016

1.266116

1.260570

04/01/2016

1.272686

1.267111

31/12/2015

1.282846

1.277226

30/12/2015

1.286917

1.281279

29/12/2015

1.285787

1.280154

24/12/2015

1.278735

1.273133

23/12/2015

1.272449

1.266874

22/12/2015

1.262937

1.257404

21/12/2015

1.261247

1.255722

18/12/2015

1.259515

1.253997

17/12/2015

1.264382

1.258843

16/12/2015

1.257165

1.251658

15/12/2015

1.244772

1.239319

14/12/2015

1.240672

1.235237

11/12/2015

1.252282

1.246796

10/12/2015

1.255154

1.249656

09/12/2015

1.261528

1.256002
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