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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.118816

1.113915

07/10/2020

1.112754

1.107880

06/10/2020

1.106170

1.101324

02/10/2020

1.090013

1.085238

01/10/2020

1.096766

1.091961

30/09/2020

1.091519

1.086737

29/09/2020

1.101592

1.096766

28/09/2020

1.101929

1.097102

25/09/2020

1.099202

1.094386

24/09/2020

1.092931

1.088143

23/09/2020

1.098854

1.094040

22/09/2020

1.089959

1.085184

21/09/2020

1.092935

1.088147

18/09/2020

1.098205

1.093394

17/09/2020

1.098443

1.093631

16/09/2020

1.104063

1.099226

15/09/2020

1.100032

1.095213

14/09/2020

1.099251

1.094436

11/09/2020

1.094575

1.089780

10/09/2020

1.097152

1.092346

09/09/2020

1.094742

1.089946

08/09/2020

1.102195

1.097367

07/09/2020

1.100298

1.095478

04/09/2020

1.099379

1.094563

03/09/2020

1.112497

1.107623

02/09/2020

1.111103

1.106235

01/09/2020

1.099481

1.094665

31/08/2020

1.105096

1.100255

28/08/2020

1.107181

1.102331

27/08/2020

1.113098

1.108222
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