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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/01/2015

1.397799

1.391675

31/12/2014

1.403784

1.397635

30/12/2014

1.404057

1.397906

29/12/2014

1.411271

1.405088

24/12/2014

1.405355

1.399199

23/12/2014

1.403755

1.397605

22/12/2014

1.406760

1.400597

19/12/2014

1.395605

1.389491

18/12/2014

1.383078

1.377020

17/12/2014

1.368871

1.362875

16/12/2014

1.360420

1.354460

15/12/2014

1.363447

1.357474

12/12/2014

1.368366

1.362371

11/12/2014

1.376167

1.370138

10/12/2014

1.376719

1.370688

09/12/2014

1.381087

1.375037

08/12/2014

1.391495

1.385399

05/12/2014

1.392571

1.386471

04/12/2014

1.392219

1.386120

03/12/2014

1.387969

1.381888

02/12/2014

1.382109

1.376054

01/12/2014

1.375036

1.369013

30/11/2014

1.384109

1.378046

28/11/2014

1.384109

1.378046

27/11/2014

1.393648

1.387542

26/11/2014

1.393289

1.387186

25/11/2014

1.388032

1.381951

24/11/2014

1.388128

1.382047

21/11/2014

1.378739

1.372699

20/11/2014

1.377600

1.371565
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