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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.113434

1.108556

25/08/2020

1.117526

1.112630

24/08/2020

1.114916

1.110032

21/08/2020

1.111562

1.106693

20/08/2020

1.110773

1.105907

19/08/2020

1.113450

1.108573

18/08/2020

1.111548

1.106678

17/08/2020

1.109856

1.104994

14/08/2020

1.112703

1.107829

13/08/2020

1.112430

1.107557

12/08/2020

1.115513

1.110627

11/08/2020

1.114528

1.109646

10/08/2020

1.110897

1.106031

07/08/2020

1.104482

1.099644

06/08/2020

1.105663

1.100819

05/08/2020

1.101955

1.097128

04/08/2020

1.103400

1.098566

31/07/2020

1.093751

1.088959

30/07/2020

1.104169

1.099332

29/07/2020

1.101770

1.096943

28/07/2020

1.103113

1.098281

27/07/2020

1.104757

1.099918

24/07/2020

1.103252

1.098419

23/07/2020

1.107998

1.103144

22/07/2020

1.105626

1.100783

21/07/2020

1.110764

1.105898

20/07/2020

1.103482

1.098648

17/07/2020

1.105583

1.100740

16/07/2020

1.102913

1.098082

15/07/2020

1.104748

1.099909
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