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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2021

1.261863

1.256335

07/12/2021

1.254508

1.249012

06/12/2021

1.245668

1.240211

03/12/2021

1.245191

1.239736

02/12/2021

1.240973

1.235537

01/12/2021

1.241083

1.235646

30/11/2021

1.244614

1.239162

29/11/2021

1.246031

1.240572

26/11/2021

1.246764

1.241302

25/11/2021

1.261338

1.255812

24/11/2021

1.260353

1.254832

23/11/2021

1.262643

1.257112

22/11/2021

1.261946

1.256418

19/11/2021

1.264087

1.258549

18/11/2021

1.263294

1.257760

17/11/2021

1.263504

1.257969

16/11/2021

1.265927

1.260381

15/11/2021

1.268858

1.263299

12/11/2021

1.266362

1.260814

11/11/2021

1.260731

1.255208

10/11/2021

1.261948

1.256420

09/11/2021

1.263667

1.258131

08/11/2021

1.264582

1.259042

05/11/2021

1.263189

1.257655

04/11/2021

1.258977

1.253462

03/11/2021

1.253153

1.247663

02/11/2021

1.248641

1.243171

01/11/2021

1.248448

1.242979

31/10/2021

1.242108

1.236667

29/10/2021

1.242108

1.236667
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