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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/01/2020

1.192472

1.187248

23/01/2020

1.192707

1.187483

22/01/2020

1.197608

1.192362

21/01/2020

1.192364

1.187141

20/01/2020

1.194111

1.188880

17/01/2020

1.193605

1.188376

16/01/2020

1.190708

1.185492

15/01/2020

1.187102

1.181901

14/01/2020

1.185012

1.179821

13/01/2020

1.181013

1.175839

10/01/2020

1.181621

1.176444

09/01/2020

1.180344

1.175173

08/01/2020

1.175533

1.170383

07/01/2020

1.176477

1.171323

06/01/2020

1.169848

1.164723

03/01/2020

1.171165

1.166034

02/01/2020

1.168169

1.163052

31/12/2019

1.178196

1.173035

30/12/2019

1.186528

1.181330

27/12/2019

1.188471

1.183264

24/12/2019

1.186535

1.181337

23/12/2019

1.186779

1.181580

20/12/2019

1.189616

1.184405

19/12/2019

1.191596

1.186376

18/12/2019

1.193063

1.187836

17/12/2019

1.194515

1.189282

16/12/2019

1.192910

1.187684

13/12/2019

1.185562

1.180369

12/12/2019

1.179455

1.174288

11/12/2019

1.181942

1.176764
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