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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/05/2021

1.230588

1.225197

10/05/2021

1.240442

1.235008

07/05/2021

1.235849

1.230435

06/05/2021

1.233392

1.227989

05/05/2021

1.234016

1.228610

04/05/2021

1.231458

1.226063

03/05/2021

1.228385

1.223004

30/04/2021

1.229847

1.224459

29/04/2021

1.233644

1.228239

28/04/2021

1.231293

1.225899

27/04/2021

1.230276

1.224886

26/04/2021

1.228950

1.223566

23/04/2021

1.231539

1.226144

22/04/2021

1.230519

1.225129

21/04/2021

1.224378

1.219014

20/04/2021

1.225306

1.219938

19/04/2021

1.231055

1.225662

16/04/2021

1.232311

1.226913

15/04/2021

1.229653

1.224267

14/04/2021

1.225048

1.219682

13/04/2021

1.224647

1.219282

12/04/2021

1.224869

1.219503

09/04/2021

1.226324

1.220952

08/04/2021

1.226230

1.220858

07/04/2021

1.219693

1.214350

06/04/2021

1.216431

1.211102

01/04/2021

1.211868

1.206559

31/03/2021

1.205225

1.199946

30/03/2021

1.202457

1.197189

29/03/2021

1.206045

1.200762
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