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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2022

1.086312

1.083063

10/08/2022

1.081836

1.078600

09/08/2022

1.085291

1.082045

08/08/2022

1.085545

1.082298

05/08/2022

1.087934

1.084680

04/08/2022

1.086314

1.083065

03/08/2022

1.085443

1.082196

02/08/2022

1.072263

1.069056

31/07/2022

1.082587

1.079349

29/07/2022

1.082587

1.079349

28/07/2022

1.074860

1.071645

27/07/2022

1.068645

1.065449

26/07/2022

1.062107

1.058930

25/07/2022

1.063932

1.060750

22/07/2022

1.062426

1.059248

21/07/2022

1.063578

1.060397

20/07/2022

1.058146

1.054981

19/07/2022

1.050881

1.047738

18/07/2022

1.054717

1.051562

15/07/2022

1.050241

1.047100

14/07/2022

1.052067

1.048920

13/07/2022

1.048916

1.045779

12/07/2022

1.051124

1.047980

11/07/2022

1.053715

1.050563

08/07/2022

1.053706

1.050554

07/07/2022

1.053997

1.050844

06/07/2022

1.051456

1.048311

05/07/2022

1.048915

1.045778

04/07/2022

1.048682

1.044088

01/07/2022

1.047188

1.042601
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