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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2022

1.215815

1.210489

01/04/2022

1.212928

1.207614

31/03/2022

1.216453

1.211124

30/03/2022

1.217667

1.212333

29/03/2022

1.214662

1.209341

28/03/2022

1.205829

1.200547

25/03/2022

1.209076

1.203779

24/03/2022

1.206671

1.201385

23/03/2022

1.208789

1.203494

22/03/2022

1.211608

1.206300

21/03/2022

1.209707

1.204408

18/03/2022

1.208518

1.203224

17/03/2022

1.204833

1.199555

16/03/2022

1.201625

1.196361

15/03/2022

1.189222

1.184012

14/03/2022

1.194945

1.189710

11/03/2022

1.192755

1.187530

10/03/2022

1.191857

1.186636

09/03/2022

1.189252

1.184042

08/03/2022

1.182932

1.177750

07/03/2022

1.191983

1.186761

04/03/2022

1.198347

1.193097

03/03/2022

1.211234

1.205928

02/03/2022

1.208424

1.203130

01/03/2022

1.205929

1.200646

28/02/2022

1.205234

1.199954

25/02/2022

1.202833

1.197564

24/02/2022

1.195445

1.190208

23/02/2022

1.217299

1.211966

22/02/2022

1.213084

1.207770
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