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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.273069

1.267492

14/09/2015

1.274378

1.268795

11/09/2015

1.277385

1.271789

10/09/2015

1.278918

1.273315

09/09/2015

1.291231

1.285574

08/09/2015

1.280972

1.275360

07/09/2015

1.270938

1.265370

04/09/2015

1.272564

1.266989

03/09/2015

1.273763

1.268183

02/09/2015

1.276766

1.271173

01/09/2015

1.273574

1.267994

31/08/2015

1.289185

1.283538

28/08/2015

1.291148

1.285492

27/08/2015

1.284411

1.278785

26/08/2015

1.273450

1.267871

25/08/2015

1.263865

1.258328

24/08/2015

1.253505

1.248014

21/08/2015

1.275933

1.270343

20/08/2015

1.285912

1.280279

19/08/2015

1.296813

1.291132

18/08/2015

1.294783

1.289111

17/08/2015

1.296996

1.291315

14/08/2015

1.297685

1.292000

13/08/2015

1.301756

1.296054

12/08/2015

1.300697

1.294999

11/08/2015

1.313955

1.308199

10/08/2015

1.314914

1.309153

07/08/2015

1.308443

1.302711

06/08/2015

1.321921

1.316130

05/08/2015

1.327984

1.322166
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