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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.172847

1.167709

14/12/2020

1.175074

1.169926

11/12/2020

1.172872

1.167734

10/12/2020

1.176107

1.170955

09/12/2020

1.183703

1.178517

08/12/2020

1.181380

1.176205

07/12/2020

1.179359

1.174192

04/12/2020

1.177248

1.172091

03/12/2020

1.172001

1.166867

02/12/2020

1.170069

1.164943

01/12/2020

1.169771

1.164646

30/11/2020

1.162992

1.157897

27/11/2020

1.169789

1.164665

26/11/2020

1.171344

1.166213

25/11/2020

1.174219

1.169076

24/11/2020

1.170314

1.165188

23/11/2020

1.163849

1.158750

20/11/2020

1.159381

1.154302

19/11/2020

1.160031

1.154949

18/11/2020

1.158539

1.153463

17/11/2020

1.156596

1.151530

16/11/2020

1.154301

1.149244

13/11/2020

1.146807

1.141783

12/11/2020

1.145729

1.140709

11/11/2020

1.148090

1.143061

10/11/2020

1.138703

1.133714

09/11/2020

1.139042

1.134052

06/11/2020

1.127294

1.122356

05/11/2020

1.120744

1.115835

04/11/2020

1.113491

1.108613
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