What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

1.083708

1.080467

15/03/2023

1.089419

1.086161

14/03/2023

1.086142

1.082893

13/03/2023

1.090015

1.086755

10/03/2023

1.091586

1.088321

09/03/2023

1.101450

1.098156

08/03/2023

1.100976

1.097683

07/03/2023

1.105344

1.102038

06/03/2023

1.099299

1.096011

03/03/2023

1.092569

1.089301

02/03/2023

1.087450

1.084197

01/03/2023

1.089485

1.086226

28/02/2023

1.090642

1.087380

27/02/2023

1.090649

1.087387

24/02/2023

1.094251

1.090978

23/02/2023

1.093581

1.090310

22/02/2023

1.093782

1.090510

21/02/2023

1.094572

1.091298

20/02/2023

1.098745

1.095459

17/02/2023

1.099551

1.096262

16/02/2023

1.104105

1.100803

15/02/2023

1.101303

1.098009

14/02/2023

1.103635

1.100334

13/02/2023

1.101319

1.098025

10/02/2023

1.103375

1.100075

09/02/2023

1.109479

1.106161

08/02/2023

1.111810

1.108485

07/02/2023

1.111141

1.107818

06/02/2023

1.113858

1.110526

03/02/2023

1.116396

1.113057

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f