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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.259891

1.254372

30/08/2021

1.257000

1.251493

27/08/2021

1.251895

1.246410

26/08/2021

1.251496

1.246013

25/08/2021

1.253822

1.248329

24/08/2021

1.250600

1.245122

23/08/2021

1.249904

1.244428

20/08/2021

1.245603

1.240147

19/08/2021

1.244308

1.238857

18/08/2021

1.249141

1.243669

17/08/2021

1.250444

1.244966

16/08/2021

1.252883

1.247395

13/08/2021

1.255311

1.249811

12/08/2021

1.253919

1.248426

11/08/2021

1.250611

1.245133

10/08/2021

1.247907

1.242441

09/08/2021

1.247815

1.242349

06/08/2021

1.248044

1.242576

05/08/2021

1.244301

1.238850

04/08/2021

1.244700

1.239247

03/08/2021

1.241984

1.236544

31/07/2021

1.236572

1.231154

30/07/2021

1.236572

1.231154

29/07/2021

1.237599

1.232178

28/07/2021

1.232688

1.227288

27/07/2021

1.235010

1.229600

26/07/2021

1.233906

1.228501

23/07/2021

1.235250

1.229839

22/07/2021

1.231381

1.225987

21/07/2021

1.225352

1.219984
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