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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2014

1.473040

1.466587

31/05/2014

1.468404

1.461971

30/05/2014

1.468404

1.461971

29/05/2014

1.472380

1.465930

28/05/2014

1.473494

1.467039

27/05/2014

1.469839

1.463400

26/05/2014

1.469289

1.462853

23/05/2014

1.466680

1.460255

22/05/2014

1.465658

1.459238

21/05/2014

1.460834

1.454435

20/05/2014

1.457405

1.451020

19/05/2014

1.456011

1.449632

16/05/2014

1.460198

1.453801

15/05/2014

1.463218

1.456808
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