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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/04/2021

1.228950

1.223566

23/04/2021

1.231539

1.226144

22/04/2021

1.230519

1.225129

21/04/2021

1.224378

1.219014

20/04/2021

1.225306

1.219938

19/04/2021

1.231055

1.225662

16/04/2021

1.232311

1.226913

15/04/2021

1.229653

1.224267

14/04/2021

1.225048

1.219682

13/04/2021

1.224647

1.219282

12/04/2021

1.224869

1.219503

09/04/2021

1.226324

1.220952

08/04/2021

1.226230

1.220858

07/04/2021

1.219693

1.214350

06/04/2021

1.216431

1.211102

01/04/2021

1.211868

1.206559

31/03/2021

1.205225

1.199946

30/03/2021

1.202457

1.197189

29/03/2021

1.206045

1.200762

26/03/2021

1.207105

1.201817

25/03/2021

1.201774

1.196509

24/03/2021

1.199415

1.194161

23/03/2021

1.198485

1.193235

22/03/2021

1.198595

1.193344

19/03/2021

1.194131

1.188900

18/03/2021

1.196951

1.191708

17/03/2021

1.202492

1.197224

16/03/2021

1.205893

1.200610

15/03/2021

1.200142

1.194885

12/03/2021

1.199635

1.194380
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