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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/10/2015

1.310503

1.304762

27/10/2015

1.305114

1.299397

26/10/2015

1.308269

1.302538

23/10/2015

1.310786

1.305044

22/10/2015

1.298843

1.293153
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