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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/03/2021

1.207105

1.201817

25/03/2021

1.201774

1.196509

24/03/2021

1.199415

1.194161

23/03/2021

1.198485

1.193235

22/03/2021

1.198595

1.193344

19/03/2021

1.194131

1.188900

18/03/2021

1.196951

1.191708

17/03/2021

1.202492

1.197224

16/03/2021

1.205893

1.200610

15/03/2021

1.200142

1.194885

12/03/2021

1.199635

1.194380

11/03/2021

1.196455

1.191213

10/03/2021

1.193898

1.188668

09/03/2021

1.195025

1.189790

08/03/2021

1.191753

1.186532

05/03/2021

1.189213

1.184003

04/03/2021

1.189115

1.183906

03/03/2021

1.195281

1.190045

02/03/2021

1.191590

1.186370

01/03/2021

1.193447

1.188219

28/02/2021

1.184645

1.179455

26/02/2021

1.184645

1.179455

25/02/2021

1.193066

1.187840

24/02/2021

1.190826

1.185609

23/02/2021

1.194859

1.189625

22/02/2021

1.190945

1.185728

19/02/2021

1.197458

1.192212

18/02/2021

1.206242

1.200958

17/02/2021

1.208597

1.203302

16/02/2021

1.210124

1.204823
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