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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/05/2015

1.457450

1.451065

08/05/2015

1.458396

1.452007

07/05/2015

1.452306

1.445944

06/05/2015

1.455080

1.448706

05/05/2015

1.467238

1.460811

04/05/2015

1.475767

1.469302

01/05/2015

1.472005

1.465556

30/04/2015

1.465326

1.458907

29/04/2015

1.464458

1.458042

28/04/2015

1.476630

1.470161

27/04/2015

1.485613

1.479105

24/04/2015

1.481396

1.474907

23/04/2015

1.475797

1.469332

22/04/2015

1.475019

1.468558

21/04/2015

1.478600

1.472123

20/04/2015

1.474155

1.467698

17/04/2015

1.474996

1.468535

16/04/2015

1.482959

1.476462

15/04/2015

1.488293

1.481774

14/04/2015

1.486809

1.480296

13/04/2015

1.489323

1.482799

10/04/2015

1.486157

1.479647

09/04/2015

1.481608

1.475117

08/04/2015

1.482359

1.475865

07/04/2015

1.478990

1.472511

02/04/2015

1.476385

1.469918

01/04/2015

1.469948

1.463509

31/03/2015

1.472573

1.466123

30/03/2015

1.471187

1.464742

27/03/2015

1.467312

1.460884
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