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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/02/2023

1.113209

1.109879

01/02/2023

1.107800

1.104487

31/01/2023

1.102761

1.099463

30/01/2023

1.100839

1.097546

27/01/2023

1.102889

1.099590

25/01/2023

1.098156

1.094871

24/01/2023

1.100401

1.097110

23/01/2023

1.098361

1.095076

20/01/2023

1.098190

1.094905

19/01/2023

1.099649

1.096360

18/01/2023

1.097312

1.094030

17/01/2023

1.095281

1.092005

16/01/2023

1.094515

1.091241

13/01/2023

1.091926

1.088660

12/01/2023

1.090580

1.087318

11/01/2023

1.081301

1.078067

10/01/2023

1.074637

1.071423

09/01/2023

1.074812

1.071597

06/01/2023

1.070673

1.067471

05/01/2023

1.068600

1.065404

04/01/2023

1.065579

1.062392

03/01/2023

1.062368

1.059190

31/12/2022

1.072260

1.069053

30/12/2022

1.072260

1.069053

29/12/2022

1.071607

1.068402

28/12/2022

1.074096

1.070883

23/12/2022

1.079393

1.076165

22/12/2022

1.083772

1.080530

21/12/2022

1.080919

1.077686

20/12/2022

1.075382

1.072166
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