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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/03/2022

1.182932

1.177750

07/03/2022

1.191983

1.186761

04/03/2022

1.198347

1.193097

03/03/2022

1.211234

1.205928

02/03/2022

1.208424

1.203130

01/03/2022

1.205929

1.200646

28/02/2022

1.205234

1.199954

25/02/2022

1.202833

1.197564

24/02/2022

1.195445

1.190208

23/02/2022

1.217299

1.211966

22/02/2022

1.213084

1.207770

21/02/2022

1.219522

1.214180

18/02/2022

1.219853

1.214509

17/02/2022

1.226500

1.221127

16/02/2022

1.226407

1.221034

15/02/2022

1.222392

1.217037

14/02/2022

1.223005

1.217647

11/02/2022

1.225944

1.220573

10/02/2022

1.231781

1.226385

09/02/2022

1.233298

1.227895

08/02/2022

1.223457

1.218097

07/02/2022

1.223264

1.217905

04/02/2022

1.223281

1.217922

03/02/2022

1.222872

1.217515

02/02/2022

1.226899

1.221524

01/02/2022

1.218857

1.213518

31/01/2022

1.212440

1.207129

28/01/2022

1.206541

1.201255

27/01/2022

1.197999

1.192751

25/01/2022

1.201737

1.196473
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