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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2021

1.262643

1.257112

22/11/2021

1.261946

1.256418

19/11/2021

1.264087

1.258549

18/11/2021

1.263294

1.257760

17/11/2021

1.263504

1.257969

16/11/2021

1.265927

1.260381

15/11/2021

1.268858

1.263299

12/11/2021

1.266362

1.260814

11/11/2021

1.260731

1.255208

10/11/2021

1.261948

1.256420

09/11/2021

1.263667

1.258131

08/11/2021

1.264582

1.259042

05/11/2021

1.263189

1.257655

04/11/2021

1.258977

1.253462

03/11/2021

1.253153

1.247663

02/11/2021

1.248641

1.243171

01/11/2021

1.248448

1.242979

31/10/2021

1.242108

1.236667

29/10/2021

1.242108

1.236667

28/10/2021

1.250836

1.245356

27/10/2021

1.253061

1.247572

26/10/2021

1.255283

1.249784

25/10/2021

1.254089

1.248595

22/10/2021

1.251596

1.246113

21/10/2021

1.251317

1.245835

20/10/2021

1.251728

1.246245

19/10/2021

1.249783

1.244308

18/10/2021

1.249688

1.244213

15/10/2021

1.248186

1.242718

14/10/2021

1.241657

1.236218
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