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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2014

1.386381

1.380308

03/11/2014

1.387248

1.381171

31/10/2014

1.387961

1.381880

30/10/2014

1.378954

1.372913

29/10/2014

1.375337

1.369312

28/10/2014

1.375150

1.369126

27/10/2014

1.373418

1.367401

24/10/2014

1.371533

1.365525

23/10/2014

1.369566

1.363567

22/10/2014

1.367366

1.361376

21/10/2014

1.363031

1.357060

20/10/2014

1.357537

1.351590

17/10/2014

1.354374

1.348441

16/10/2014

1.350528

1.344612

15/10/2014

1.349851

1.343938

14/10/2014

1.352242

1.346318

13/10/2014

1.346701

1.340802

10/10/2014

1.352489

1.346564

09/10/2014

1.363075

1.357104

08/10/2014

1.364532

1.358555

07/10/2014

1.364217

1.358241

03/10/2014

1.371368

1.365361

02/10/2014

1.365604

1.359621

01/10/2014

1.371575

1.365567

30/09/2014

1.371262

1.365254

29/09/2014

1.371292

1.365284

26/09/2014

1.375175

1.369150

25/09/2014

1.377229

1.371195

24/09/2014

1.377859

1.371823

23/09/2014

1.380256

1.374210
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