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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/04/2020

1.030816

1.026300

01/04/2020

1.031458

1.026939

31/03/2020

1.028924

1.024417

30/03/2020

1.033323

1.028796

27/03/2020

1.007269

1.002857

26/03/2020

1.027135

1.022635

25/03/2020

1.008338

1.003921

24/03/2020

0.986545

0.982223

23/03/2020

0.962154

0.957939

20/03/2020

0.986197

0.981877

19/03/2020

0.986021

0.981702

18/03/2020

1.002354

0.997963

17/03/2020

1.034745

1.030212

16/03/2020

1.006939

1.002528

13/03/2020

1.059737

1.055095

12/03/2020

1.036248

1.031709

11/03/2020

1.078857

1.074131

10/03/2020

1.097725

1.092916

09/03/2020

1.085681

1.080925

06/03/2020

1.126649

1.121714

05/03/2020

1.140825

1.135827

04/03/2020

1.140856

1.135858

03/03/2020

1.140270

1.135275

02/03/2020

1.140764

1.135766

29/02/2020

1.138507

1.133520

28/02/2020

1.138507

1.133520

27/02/2020

1.151133

1.146090

26/02/2020

1.162885

1.157790

25/02/2020

1.171738

1.166605

24/02/2020

1.182348

1.177169
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