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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2021

1.257953

1.252442

22/06/2021

1.260829

1.255306

21/06/2021

1.252742

1.247254

18/06/2021

1.260761

1.255238

17/06/2021

1.261788

1.256261

16/06/2021

1.263847

1.258310

15/06/2021

1.266212

1.260665

11/06/2021

1.263890

1.258354

10/06/2021

1.260926

1.255402

09/06/2021

1.258269

1.252757

08/06/2021

1.258073

1.252562

07/06/2021

1.257056

1.251549

04/06/2021

1.257389

1.251880

03/06/2021

1.255250

1.249752

02/06/2021

1.251041

1.245560

01/06/2021

1.246327

1.240867

31/05/2021

1.246849

1.241387

28/05/2021

1.247997

1.242530

27/05/2021

1.240722

1.235287

26/05/2021

1.240317

1.234883

25/05/2021

1.239604

1.234173

24/05/2021

1.234483

1.229075

21/05/2021

1.233480

1.228077

20/05/2021

1.229384

1.223998

19/05/2021

1.223762

1.218401

18/05/2021

1.234625

1.229217

17/05/2021

1.231147

1.225754

14/05/2021

1.229740

1.224353

13/05/2021

1.225133

1.219766

12/05/2021

1.228026

1.222646
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