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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.121762

1.118407

27/11/2023

1.120973

1.117620

24/11/2023

1.123188

1.119829

23/11/2023

1.124685

1.121321

22/11/2023

1.128765

1.125389

21/11/2023

1.127381

1.124009

20/11/2023

1.126196

1.122828

17/11/2023

1.126219

1.122850

16/11/2023

1.125728

1.122361

15/11/2023

1.125036

1.121671

14/11/2023

1.117262

1.113920

13/11/2023

1.110101

1.106781

10/11/2023

1.112386

1.109059

09/11/2023

1.111401

1.108077

08/11/2023

1.109813

1.106494

07/11/2023

1.106016

1.102708

06/11/2023

1.103026

1.099727

03/11/2023

1.100075

1.096785

02/11/2023

1.093117

1.089847

01/11/2023

1.082542

1.079304

31/10/2023

1.076523

1.073303

30/10/2023

1.074357

1.071144

27/10/2023

1.076342

1.073123

26/10/2023

1.076746

1.073525

25/10/2023

1.083195

1.079955

24/10/2023

1.085568

1.082321

23/10/2023

1.083306

1.080066

20/10/2023

1.088464

1.085208

19/10/2023

1.096667

1.093387

18/10/2023

1.104506

1.101202
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