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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2022

1.160776

1.155691

17/05/2022

1.157466

1.152395

16/05/2022

1.154474

1.149417

13/05/2022

1.151099

1.146056

12/05/2022

1.138440

1.133453

11/05/2022

1.144777

1.139762

10/05/2022

1.146593

1.141570

09/05/2022

1.149715

1.144678

06/05/2022

1.160090

1.155008

05/05/2022

1.177372

1.172214

04/05/2022

1.171757

1.166624

03/05/2022

1.171763

1.166630

02/05/2022

1.174101

1.168958

30/04/2022

1.186913

1.181713

29/04/2022

1.186913

1.181713

28/04/2022

1.181285

1.176110

27/04/2022

1.174734

1.169588

26/04/2022

1.180605

1.175433

22/04/2022

1.193996

1.188765

21/04/2022

1.206459

1.201174

20/04/2022

1.202231

1.196964

19/04/2022

1.197518

1.192272

14/04/2022

1.201976

1.196710

13/04/2022

1.196150

1.190910

12/04/2022

1.196861

1.191618

11/04/2022

1.199783

1.194527

08/04/2022

1.204130

1.198855

07/04/2022

1.201725

1.196461

06/04/2022

1.205451

1.200170

05/04/2022

1.214903

1.209581
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