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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2020

1.071460

1.066766

15/05/2020

1.064717

1.060052

14/05/2020

1.057074

1.052443

13/05/2020

1.063667

1.059007

12/05/2020

1.066046

1.061376

11/05/2020

1.073647

1.068943

08/05/2020

1.067600

1.062924

07/05/2020

1.064565

1.059902

06/05/2020

1.063980

1.059319

05/05/2020

1.066360

1.061689

04/05/2020

1.058030

1.053395

01/05/2020

1.057164

1.052533

30/04/2020

1.079006

1.074279

29/04/2020

1.069704

1.065018

28/04/2020

1.059500

1.054859

27/04/2020

1.058199

1.053563

24/04/2020

1.051022

1.046418

23/04/2020

1.048085

1.043494

22/04/2020

1.048714

1.044120

21/04/2020

1.046081

1.041499

20/04/2020

1.059404

1.054764

17/04/2020

1.071468

1.066775

16/04/2020

1.061279

1.056630

15/04/2020

1.063556

1.058897

14/04/2020

1.065628

1.060960

09/04/2020

1.057301

1.052669

08/04/2020

1.044346

1.039771

07/04/2020

1.045090

1.040511

06/04/2020

1.045735

1.041154

03/04/2020

1.023616

1.019132
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