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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2022

1.219522

1.214180

18/02/2022

1.219853

1.214509

17/02/2022

1.226500

1.221127

16/02/2022

1.226407

1.221034

15/02/2022

1.222392

1.217037

14/02/2022

1.223005

1.217647

11/02/2022

1.225944

1.220573

10/02/2022

1.231781

1.226385

09/02/2022

1.233298

1.227895

08/02/2022

1.223457

1.218097

07/02/2022

1.223264

1.217905

04/02/2022

1.223281

1.217922

03/02/2022

1.222872

1.217515

02/02/2022

1.226899

1.221524

01/02/2022

1.218857

1.213518

31/01/2022

1.212440

1.207129

28/01/2022

1.206541

1.201255

27/01/2022

1.197999

1.192751

25/01/2022

1.201737

1.196473

24/01/2022

1.215018

1.209695

21/01/2022

1.222176

1.216822

20/01/2022

1.235164

1.229753

19/01/2022

1.237686

1.232264

18/01/2022

1.242728

1.237284

17/01/2022

1.245141

1.239686

14/01/2022

1.243457

1.238010

13/01/2022

1.250907

1.245427

12/01/2022

1.248705

1.243235

11/01/2022

1.242759

1.237315

10/01/2022

1.244454

1.239002
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