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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/07/2021

1.218316

1.212979

19/07/2021

1.219331

1.213989

16/07/2021

1.229520

1.224134

15/07/2021

1.228221

1.222840

14/07/2021

1.229036

1.223652

13/07/2021

1.226727

1.221353

12/07/2021

1.225525

1.220157

09/07/2021

1.220986

1.215637

08/07/2021

1.222680

1.217324

07/07/2021

1.225662

1.220293

06/07/2021

1.221904

1.216552

05/07/2021

1.225085

1.219719

02/07/2021

1.225409

1.220041

01/07/2021

1.222850

1.217493

30/06/2021

1.267237

1.261685

29/06/2021

1.265300

1.259757

28/06/2021

1.263973

1.258436

25/06/2021

1.263478

1.257943

24/06/2021

1.259684

1.254166

23/06/2021

1.257953

1.252442

22/06/2021

1.260829

1.255306

21/06/2021

1.252742

1.247254

18/06/2021

1.260761

1.255238

17/06/2021

1.261788

1.256261

16/06/2021

1.263847

1.258310

15/06/2021

1.266212

1.260665

11/06/2021

1.263890

1.258354

10/06/2021

1.260926

1.255402

09/06/2021

1.258269

1.252757

08/06/2021

1.258073

1.252562
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