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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/11/2020

1.158539

1.153463

17/11/2020

1.156596

1.151530

16/11/2020

1.154301

1.149244

13/11/2020

1.146807

1.141783

12/11/2020

1.145729

1.140709

11/11/2020

1.148090

1.143061

10/11/2020

1.138703

1.133714

09/11/2020

1.139042

1.134052

06/11/2020

1.127294

1.122356

05/11/2020

1.120744

1.115835

04/11/2020

1.113491

1.108613

03/11/2020

1.107329

1.102479

02/11/2020

1.097886

1.093076

31/10/2020

1.093931

1.089139

30/10/2020

1.093931

1.089139

29/10/2020

1.099106

1.094291

28/10/2020

1.104421

1.099583

27/10/2020

1.109235

1.104375

26/10/2020

1.118399

1.113499

23/10/2020

1.123173

1.118253

22/10/2020

1.122891

1.117972

21/10/2020

1.125061

1.120133

20/10/2020

1.126927

1.121991

19/10/2020

1.130101

1.125151

16/10/2020

1.128479

1.123535

15/10/2020

1.128510

1.123566

14/10/2020

1.125907

1.120974

13/10/2020

1.128883

1.123937

12/10/2020

1.123848

1.118925

09/10/2020

1.120803

1.115893
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