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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2021

1.205026

1.199747

12/02/2021

1.201979

1.196713

11/02/2021

1.203826

1.198552

10/02/2021

1.203835

1.198562

09/02/2021

1.200991

1.195730

08/02/2021

1.204550

1.199273

05/02/2021

1.202846

1.197577

04/02/2021

1.198591

1.193340

03/02/2021

1.201156

1.195894

02/02/2021

1.197056

1.191812

01/02/2021

1.185285

1.180092

31/01/2021

1.177368

1.172210

29/01/2021

1.177368

1.172210

28/01/2021

1.183494

1.178310

27/01/2021

1.192240

1.187017

25/01/2021

1.201590

1.196326

22/01/2021

1.199268

1.194014

21/01/2021

1.201201

1.195938

20/01/2021

1.197729

1.192483

19/01/2021

1.194065

1.188834

18/01/2021

1.184992

1.179801

15/01/2021

1.188749

1.183542

14/01/2021

1.188254

1.183048

13/01/2021

1.186145

1.180949

12/01/2021

1.184540

1.179351

11/01/2021

1.185961

1.180765

08/01/2021

1.187903

1.182699

07/01/2021

1.184079

1.178892

06/01/2021

1.173399

1.168258

05/01/2021

1.174416

1.169271
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