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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.107329

1.102479

02/11/2020

1.097886

1.093076

31/10/2020

1.093931

1.089139

30/10/2020

1.093931

1.089139

29/10/2020

1.099106

1.094291

28/10/2020

1.104421

1.099583

27/10/2020

1.109235

1.104375

26/10/2020

1.118399

1.113499

23/10/2020

1.123173

1.118253

22/10/2020

1.122891

1.117972

21/10/2020

1.125061

1.120133

20/10/2020

1.126927

1.121991

19/10/2020

1.130101

1.125151

16/10/2020

1.128479

1.123535

15/10/2020

1.128510

1.123566

14/10/2020

1.125907

1.120974

13/10/2020

1.128883

1.123937

12/10/2020

1.123848

1.118925

09/10/2020

1.120803

1.115893

08/10/2020

1.118816

1.113915

07/10/2020

1.112754

1.107880

06/10/2020

1.106170

1.101324

02/10/2020

1.090013

1.085238

01/10/2020

1.096766

1.091961

30/09/2020

1.091519

1.086737

29/09/2020

1.101592

1.096766

28/09/2020

1.101929

1.097102

25/09/2020

1.099202

1.094386

24/09/2020

1.092931

1.088143

23/09/2020

1.098854

1.094040
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