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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.111875

1.107004

29/06/2022

1.121887

1.116972

28/06/2022

1.126540

1.121605

27/06/2022

1.123882

1.118959

24/06/2022

1.114300

1.109419

23/06/2022

1.105852

1.101008

22/06/2022

1.099113

1.094298

21/06/2022

1.099703

1.094886

20/06/2022

1.091392

1.086611

17/06/2022

1.093817

1.089025

16/06/2022

1.100343

1.095523

15/06/2022

1.105156

1.100315

14/06/2022

1.111393

1.106524

10/06/2022

1.136870

1.131890

09/06/2022

1.149145

1.144111

08/06/2022

1.154471

1.149414

07/06/2022

1.151369

1.146325

06/06/2022

1.160816

1.155731

03/06/2022

1.161042

1.155956

02/06/2022

1.158139

1.153066

01/06/2022

1.164671

1.159569

31/05/2022

1.165302

1.160197

30/05/2022

1.170107

1.164981

27/05/2022

1.164806

1.159703

26/05/2022

1.157583

1.152512

25/05/2022

1.155782

1.150719

24/05/2022

1.153881

1.148826

23/05/2022

1.155394

1.150333

20/05/2022

1.156321

1.151255

19/05/2022

1.144985

1.139969
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