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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2020

1.197325

1.192080

20/02/2020

1.199104

1.193851

19/02/2020

1.195030

1.189795

18/02/2020

1.191779

1.186558

17/02/2020

1.193664

1.188435

14/02/2020

1.193864

1.188634

13/02/2020

1.192270

1.187047

12/02/2020

1.191681

1.186460

11/02/2020

1.190388

1.185173

10/02/2020

1.187976

1.182771

07/02/2020

1.189097

1.183888

06/02/2020

1.190420

1.185205

05/02/2020

1.184872

1.179682

04/02/2020

1.182072

1.176894

03/02/2020

1.178971

1.173806

31/01/2020

1.184730

1.179540

30/01/2020

1.186188

1.180992

29/01/2020

1.188648

1.183440

28/01/2020

1.185541

1.180347

24/01/2020

1.192472

1.187248

23/01/2020

1.192707

1.187483

22/01/2020

1.197608

1.192362

21/01/2020

1.192364

1.187141

20/01/2020

1.194111

1.188880

17/01/2020

1.193605

1.188376

16/01/2020

1.190708

1.185492

15/01/2020

1.187102

1.181901

14/01/2020

1.185012

1.179821

13/01/2020

1.181013

1.175839

10/01/2020

1.181621

1.176444
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