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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/10/2022

1.034120

1.031027

10/10/2022

1.039186

1.036078

07/10/2022

1.042643

1.039524

06/10/2022

1.052299

1.049152

05/10/2022

1.053260

1.050110

04/10/2022

1.044922

1.041797

30/09/2022

1.027769

1.024695

29/09/2022

1.031689

1.028603

28/09/2022

1.028546

1.025470

27/09/2022

1.031427

1.028342

26/09/2022

1.029998

1.026917

23/09/2022

1.035652

1.032554

21/09/2022

1.049787

1.046647

20/09/2022

1.055230

1.052074

19/09/2022

1.050906

1.047763

16/09/2022

1.052057

1.048910

15/09/2022

1.060942

1.057769

14/09/2022

1.061530

1.058355

13/09/2022

1.072792

1.069583

12/09/2022

1.072608

1.069400

09/09/2022

1.068617

1.065421

08/09/2022

1.064970

1.061785

07/09/2022

1.055670

1.052512

06/09/2022

1.060832

1.057659

05/09/2022

1.062271

1.059094

02/09/2022

1.059242

1.056074

01/09/2022

1.061446

1.058271

31/08/2022

1.067755

1.064561

30/08/2022

1.070058

1.066857

29/08/2022

1.067672

1.064479
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