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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.257056

1.251549

04/06/2021

1.257389

1.251880

03/06/2021

1.255250

1.249752

02/06/2021

1.251041

1.245560

01/06/2021

1.246327

1.240867

31/05/2021

1.246849

1.241387

28/05/2021

1.247997

1.242530

27/05/2021

1.240722

1.235287

26/05/2021

1.240317

1.234883

25/05/2021

1.239604

1.234173

24/05/2021

1.234483

1.229075

21/05/2021

1.233480

1.228077

20/05/2021

1.229384

1.223998

19/05/2021

1.223762

1.218401

18/05/2021

1.234625

1.229217

17/05/2021

1.231147

1.225754

14/05/2021

1.229740

1.224353

13/05/2021

1.225133

1.219766

12/05/2021

1.228026

1.222646

11/05/2021

1.230588

1.225197

10/05/2021

1.240442

1.235008

07/05/2021

1.235849

1.230435

06/05/2021

1.233392

1.227989

05/05/2021

1.234016

1.228610

04/05/2021

1.231458

1.226063

03/05/2021

1.228385

1.223004

30/04/2021

1.229847

1.224459

29/04/2021

1.233644

1.228239

28/04/2021

1.231293

1.225899

27/04/2021

1.230276

1.224886
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