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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2021

1.244700

1.239247

03/08/2021

1.241984

1.236544

31/07/2021

1.236572

1.231154

30/07/2021

1.236572

1.231154

29/07/2021

1.237599

1.232178

28/07/2021

1.232688

1.227288

27/07/2021

1.235010

1.229600

26/07/2021

1.233906

1.228501

23/07/2021

1.235250

1.229839

22/07/2021

1.231381

1.225987

21/07/2021

1.225352

1.219984

20/07/2021

1.218316

1.212979

19/07/2021

1.219331

1.213989

16/07/2021

1.229520

1.224134

15/07/2021

1.228221

1.222840

14/07/2021

1.229036

1.223652

13/07/2021

1.226727

1.221353

12/07/2021

1.225525

1.220157

09/07/2021

1.220986

1.215637

08/07/2021

1.222680

1.217324

07/07/2021

1.225662

1.220293

06/07/2021

1.221904

1.216552

05/07/2021

1.225085

1.219719

02/07/2021

1.225409

1.220041

01/07/2021

1.222850

1.217493

30/06/2021

1.267237

1.261685

29/06/2021

1.265300

1.259757

28/06/2021

1.263973

1.258436

25/06/2021

1.263478

1.257943

24/06/2021

1.259684

1.254166
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