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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/11/2022

1.055912

1.052754

04/11/2022

1.052596

1.049448

03/11/2022

1.050983

1.047839

02/11/2022

1.061802

1.058626

01/11/2022

1.067809

1.064615

31/10/2022

1.059040

1.055872

28/10/2022

1.053152

1.050002

27/10/2022

1.052586

1.049438

26/10/2022

1.049256

1.046118

25/10/2022

1.048596

1.045460

24/10/2022

1.048790

1.045653

21/10/2022

1.034797

1.031702

20/10/2022

1.036998

1.033896

19/10/2022

1.047783

1.044649

18/10/2022

1.052369

1.049221

17/10/2022

1.038062

1.034957

14/10/2022

1.046104

1.042975

13/10/2022

1.033535

1.030444

12/10/2022

1.034781

1.031686

11/10/2022

1.034120

1.031027

10/10/2022

1.039186

1.036078

07/10/2022

1.042643

1.039524

06/10/2022

1.052299

1.049152

05/10/2022

1.053260

1.050110

04/10/2022

1.044922

1.041797

30/09/2022

1.027769

1.024695

29/09/2022

1.031689

1.028603

28/09/2022

1.028546

1.025470

27/09/2022

1.031427

1.028342

26/09/2022

1.029998

1.026917
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