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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/06/2022

1.158139

1.153066

01/06/2022

1.164671

1.159569

31/05/2022

1.165302

1.160197

30/05/2022

1.170107

1.164981

27/05/2022

1.164806

1.159703

26/05/2022

1.157583

1.152512

25/05/2022

1.155782

1.150719

24/05/2022

1.153881

1.148826

23/05/2022

1.155394

1.150333

20/05/2022

1.156321

1.151255

19/05/2022

1.144985

1.139969

18/05/2022

1.160776

1.155691

17/05/2022

1.157466

1.152395

16/05/2022

1.154474

1.149417

13/05/2022

1.151099

1.146056

12/05/2022

1.138440

1.133453

11/05/2022

1.144777

1.139762

10/05/2022

1.146593

1.141570

09/05/2022

1.149715

1.144678

06/05/2022

1.160090

1.155008

05/05/2022

1.177372

1.172214

04/05/2022

1.171757

1.166624

03/05/2022

1.171763

1.166630

02/05/2022

1.174101

1.168958

30/04/2022

1.186913

1.181713

29/04/2022

1.186913

1.181713

28/04/2022

1.181285

1.176110

27/04/2022

1.174734

1.169588

26/04/2022

1.180605

1.175433

22/04/2022

1.193996

1.188765
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