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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/03/2020

1.126649

1.121714

05/03/2020

1.140825

1.135827

04/03/2020

1.140856

1.135858

03/03/2020

1.140270

1.135275

02/03/2020

1.140764

1.135766

29/02/2020

1.138507

1.133520

28/02/2020

1.138507

1.133520

27/02/2020

1.151133

1.146090

26/02/2020

1.162885

1.157790

25/02/2020

1.171738

1.166605

24/02/2020

1.182348

1.177169

21/02/2020

1.197325

1.192080

20/02/2020

1.199104

1.193851

19/02/2020

1.195030

1.189795

18/02/2020

1.191779

1.186558

17/02/2020

1.193664

1.188435

14/02/2020

1.193864

1.188634

13/02/2020

1.192270

1.187047

12/02/2020

1.191681

1.186460

11/02/2020

1.190388

1.185173

10/02/2020

1.187976

1.182771

07/02/2020

1.189097

1.183888

06/02/2020

1.190420

1.185205

05/02/2020

1.184872

1.179682

04/02/2020

1.182072

1.176894

03/02/2020

1.178971

1.173806

31/01/2020

1.184730

1.179540

30/01/2020

1.186188

1.180992

29/01/2020

1.188648

1.183440

28/01/2020

1.185541

1.180347
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