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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2020

1.114528

1.109646

10/08/2020

1.110897

1.106031

07/08/2020

1.104482

1.099644

06/08/2020

1.105663

1.100819

05/08/2020

1.101955

1.097128

04/08/2020

1.103400

1.098566

31/07/2020

1.093751

1.088959

30/07/2020

1.104169

1.099332

29/07/2020

1.101770

1.096943

28/07/2020

1.103113

1.098281

27/07/2020

1.104757

1.099918

24/07/2020

1.103252

1.098419

23/07/2020

1.107998

1.103144

22/07/2020

1.105626

1.100783

21/07/2020

1.110764

1.105898

20/07/2020

1.103482

1.098648

17/07/2020

1.105583

1.100740

16/07/2020

1.102913

1.098082

15/07/2020

1.104748

1.099909

14/07/2020

1.095270

1.090472

13/07/2020

1.097005

1.092199

10/07/2020

1.092898

1.088110

09/07/2020

1.096535

1.091731

08/07/2020

1.093664

1.088873

07/07/2020

1.098808

1.093995

06/07/2020

1.099643

1.094825

03/07/2020

1.100343

1.095522

02/07/2020

1.098771

1.093958

01/07/2020

1.089881

1.085107

30/06/2020

1.110119

1.105256
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