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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.125293

1.121927

21/07/2023

1.126292

1.122923

20/07/2023

1.126397

1.123028

19/07/2023

1.131070

1.127687

18/07/2023

1.123880

1.120518

17/07/2023

1.122331

1.118974

14/07/2023

1.121577

1.118222

13/07/2023

1.115941

1.112603

12/07/2023

1.109040

1.105723

11/07/2023

1.107589

1.104276

10/07/2023

1.098839

1.095552

07/07/2023

1.098571

1.095285

06/07/2023

1.110159

1.106838

05/07/2023

1.118243

1.114898

04/07/2023

1.119224

1.115876

03/07/2023

1.118648

1.115302

01/07/2023

1.118648

1.115302

30/06/2023

1.118429

1.115084

29/06/2023

1.117260

1.113918

28/06/2023

1.119776

1.116427

27/06/2023

1.109241

1.105923

26/06/2023

1.108870

1.105553

23/06/2023

1.109376

1.106058

22/06/2023

1.111512

1.108187

21/06/2023

1.118772

1.115426

20/06/2023

1.122648

1.119290

19/06/2023

1.118497

1.115152

16/06/2023

1.114653

1.111319

15/06/2023

1.110889

1.107566

14/06/2023

1.110123

1.106803
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