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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2022

1.081453

1.078218

25/08/2022

1.077829

1.074605

24/08/2022

1.075547

1.072330

23/08/2022

1.073743

1.070531

22/08/2022

1.084142

1.080899

19/08/2022

1.094085

1.090813

18/08/2022

1.096860

1.093579

17/08/2022

1.098489

1.095203

16/08/2022

1.094962

1.091687

15/08/2022

1.089525

1.086266

12/08/2022

1.083059

1.079820

11/08/2022

1.086312

1.083063

10/08/2022

1.081836

1.078600

09/08/2022

1.085291

1.082045

08/08/2022

1.085545

1.082298

05/08/2022

1.087934

1.084680

04/08/2022

1.086314

1.083065

03/08/2022

1.085443

1.082196

02/08/2022

1.072263

1.069056

31/07/2022

1.082587

1.079349

29/07/2022

1.082587

1.079349

28/07/2022

1.074860

1.071645

27/07/2022

1.068645

1.065449

26/07/2022

1.062107

1.058930

25/07/2022

1.063932

1.060750

22/07/2022

1.062426

1.059248

21/07/2022

1.063578

1.060397

20/07/2022

1.058146

1.054981

19/07/2022

1.050881

1.047738

18/07/2022

1.054717

1.051562
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