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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/12/2022

1.081126

1.077892

16/12/2022

1.084492

1.081248

15/12/2022

1.090670

1.087408

14/12/2022

1.092955

1.089686

13/12/2022

1.093344

1.090074

12/12/2022

1.089727

1.086468

09/12/2022

1.089080

1.085823

08/12/2022

1.087849

1.084595

07/12/2022

1.090815

1.087552

06/12/2022

1.096551

1.093271

05/12/2022

1.099321

1.096033

02/12/2022

1.096676

1.093396

01/12/2022

1.100497

1.097205

30/11/2022

1.093246

1.089976

29/11/2022

1.087335

1.084083

28/11/2022

1.088106

1.084851

25/11/2022

1.089273

1.086015

24/11/2022

1.087084

1.083833

23/11/2022

1.086520

1.083270

22/11/2022

1.084611

1.081367

21/11/2022

1.082431

1.079193

18/11/2022

1.082065

1.078829

17/11/2022

1.077296

1.074074

16/11/2022

1.077312

1.074090

15/11/2022

1.080845

1.077612

14/11/2022

1.077327

1.074105

11/11/2022

1.079266

1.076038

10/11/2022

1.062284

1.059107

09/11/2022

1.060479

1.057307

08/11/2022

1.056000

1.052841
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