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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2024

1.218903

1.218903

11/03/2024

1.218903

1.218903

07/03/2024

1.218903

1.218903

06/03/2024

1.221966

1.218311

05/03/2024

1.222010

1.218355

04/03/2024

1.221940

1.218285

01/03/2024

1.220720

1.217069

29/02/2024

1.216283

1.212645

13/02/2024

1.199079

1.195493

12/02/2024

1.202220

1.198624

09/02/2024

1.204055

1.200454

08/02/2024

1.203345

1.199746

07/02/2024

1.199895

1.196306

06/02/2024

1.194512

1.190939

05/02/2024

1.198097

1.194513

02/02/2024

1.201087

1.197495

01/02/2024

1.192265

1.188699

31/01/2024

1.194148

1.190576

30/01/2024

1.190602

1.187041

29/01/2024

1.188749

1.185193

25/01/2024

1.186235

1.182687

24/01/2024

1.182897

1.179359

23/01/2024

1.182455

1.178918

22/01/2024

1.178927

1.175401

19/01/2024

1.172133

1.168627

18/01/2024

1.165713

1.162226

17/01/2024

1.167335

1.163843

16/01/2024

1.170782

1.167280

15/01/2024

1.176437

1.172918

12/01/2024

1.175856

1.172339
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