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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.102497

1.097667

26/06/2020

1.109325

1.104466

25/06/2020

1.103538

1.098704

24/06/2020

1.113669

1.108790

23/06/2020

1.117167

1.112273

22/06/2020

1.116181

1.111291

19/06/2020

1.116991

1.112097

18/06/2020

1.116514

1.111623

17/06/2020

1.118781

1.113880

16/06/2020

1.118684

1.113784

15/06/2020

1.094429

1.089634

12/06/2020

1.106363

1.101517

11/06/2020

1.115072

1.110187

10/06/2020

1.137044

1.132063

09/06/2020

1.137384

1.132402

05/06/2020

1.123935

1.119012

04/06/2020

1.118457

1.113558

03/06/2020

1.117266

1.112371

02/06/2020

1.107392

1.102541

01/06/2020

1.105793

1.100949

31/05/2020

1.104462

1.099624

29/05/2020

1.104462

1.099624

28/05/2020

1.109185

1.104326

27/05/2020

1.104423

1.099585

26/05/2020

1.096992

1.092187

25/05/2020

1.084186

1.079436

22/05/2020

1.076852

1.072134

21/05/2020

1.080561

1.075827

20/05/2020

1.081103

1.076367

19/05/2020

1.076946

1.072228
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