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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2022

1.246363

1.240903

06/01/2022

1.242210

1.236768

05/01/2022

1.255404

1.249904

04/01/2022

1.258984

1.253469

31/12/2021

1.268208

1.262652

30/12/2021

1.274154

1.268572

29/12/2021

1.272854

1.267278

24/12/2021

1.263951

1.258414

23/12/2021

1.261848

1.256320

22/12/2021

1.257033

1.251526

21/12/2021

1.256639

1.251134

20/12/2021

1.249608

1.244134

17/12/2021

1.256161

1.250658

16/12/2021

1.257977

1.252466

15/12/2021

1.255977

1.250475

14/12/2021

1.259294

1.253777

13/12/2021

1.262416

1.256886

10/12/2021

1.259623

1.254105

09/12/2021

1.260233

1.254712

08/12/2021

1.261863

1.256335

07/12/2021

1.254508

1.249012

06/12/2021

1.245668

1.240211

03/12/2021

1.245191

1.239736

02/12/2021

1.240973

1.235537

01/12/2021

1.241083

1.235646

30/11/2021

1.244614

1.239162

29/11/2021

1.246031

1.240572

26/11/2021

1.246764

1.241302

25/11/2021

1.261338

1.255812

24/11/2021

1.260353

1.254832
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