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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2024

1.175662

1.172146

10/01/2024

1.171138

1.167635

09/01/2024

1.173364

1.169854

08/01/2024

1.165915

1.162428

05/01/2024

1.164636

1.161153

04/01/2024

1.167603

1.164111

03/01/2024

1.170275

1.166775

02/01/2024

1.177877

1.174354

31/12/2023

1.178491

1.174966

29/12/2023

1.178491

1.174966

28/12/2023

1.178804

1.175278

27/12/2023

1.174072

1.170560

22/12/2023

1.169535

1.166037

21/12/2023

1.169245

1.165748

20/12/2023

1.169352

1.165854

19/12/2023

1.166580

1.163091

18/12/2023

1.164601

1.161118

15/12/2023

1.163827

1.160346

14/12/2023

1.160552

1.157081

13/12/2023

1.151796

1.148351

12/12/2023

1.147621

1.144188

11/12/2023

1.143760

1.140339

08/12/2023

1.141792

1.138377

07/12/2023

1.140080

1.136670

06/12/2023

1.139888

1.136479

05/12/2023

1.131154

1.127771

04/12/2023

1.132349

1.128962

01/12/2023

1.128603

1.125227

30/11/2023

1.128611

1.125235

29/11/2023

1.126135

1.122767
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