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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.177368

1.172210

29/01/2021

1.177368

1.172210

28/01/2021

1.183494

1.178310

27/01/2021

1.192240

1.187017

25/01/2021

1.201590

1.196326

22/01/2021

1.199268

1.194014

21/01/2021

1.201201

1.195938

20/01/2021

1.197729

1.192483

19/01/2021

1.194065

1.188834

18/01/2021

1.184992

1.179801

15/01/2021

1.188749

1.183542

14/01/2021

1.188254

1.183048

13/01/2021

1.186145

1.180949

12/01/2021

1.184540

1.179351

11/01/2021

1.185961

1.180765

08/01/2021

1.187903

1.182699

07/01/2021

1.184079

1.178892

06/01/2021

1.173399

1.168258

05/01/2021

1.174416

1.169271

04/01/2021

1.177550

1.172392

31/12/2020

1.173636

1.168495

30/12/2020

1.179708

1.174540

29/12/2020

1.180526

1.175355

24/12/2020

1.176513

1.171359

23/12/2020

1.174697

1.169551

22/12/2020

1.172895

1.167757

21/12/2020

1.175428

1.170279

18/12/2020

1.177980

1.172819

17/12/2020

1.182431

1.177251

16/12/2020

1.177284

1.172126
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