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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/09/2022

1.035652

1.032554

21/09/2022

1.049787

1.046647

20/09/2022

1.055230

1.052074

19/09/2022

1.050906

1.047763

16/09/2022

1.052057

1.048910

15/09/2022

1.060942

1.057769

14/09/2022

1.061530

1.058355

13/09/2022

1.072792

1.069583

12/09/2022

1.072608

1.069400

09/09/2022

1.068617

1.065421

08/09/2022

1.064970

1.061785

07/09/2022

1.055670

1.052512

06/09/2022

1.060832

1.057659

05/09/2022

1.062271

1.059094

02/09/2022

1.059242

1.056074

01/09/2022

1.061446

1.058271

31/08/2022

1.067755

1.064561

30/08/2022

1.070058

1.066857

29/08/2022

1.067672

1.064479

26/08/2022

1.081453

1.078218

25/08/2022

1.077829

1.074605

24/08/2022

1.075547

1.072330

23/08/2022

1.073743

1.070531

22/08/2022

1.084142

1.080899

19/08/2022

1.094085

1.090813

18/08/2022

1.096860

1.093579

17/08/2022

1.098489

1.095203

16/08/2022

1.094962

1.091687

15/08/2022

1.089525

1.086266

12/08/2022

1.083059

1.079820
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