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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/01/2022

1.215018

1.209695

21/01/2022

1.222176

1.216822

20/01/2022

1.235164

1.229753

19/01/2022

1.237686

1.232264

18/01/2022

1.242728

1.237284

17/01/2022

1.245141

1.239686

14/01/2022

1.243457

1.238010

13/01/2022

1.250907

1.245427

12/01/2022

1.248705

1.243235

11/01/2022

1.242759

1.237315

10/01/2022

1.244454

1.239002

07/01/2022

1.246363

1.240903

06/01/2022

1.242210

1.236768

05/01/2022

1.255404

1.249904

04/01/2022

1.258984

1.253469

31/12/2021

1.268208

1.262652

30/12/2021

1.274154

1.268572

29/12/2021

1.272854

1.267278

24/12/2021

1.263951

1.258414

23/12/2021

1.261848

1.256320

22/12/2021

1.257033

1.251526

21/12/2021

1.256639

1.251134

20/12/2021

1.249608

1.244134

17/12/2021

1.256161

1.250658

16/12/2021

1.257977

1.252466

15/12/2021

1.255977

1.250475

14/12/2021

1.259294

1.253777

13/12/2021

1.262416

1.256886

10/12/2021

1.259623

1.254105

09/12/2021

1.260233

1.254712
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