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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.095270

1.090472

13/07/2020

1.097005

1.092199

10/07/2020

1.092898

1.088110

09/07/2020

1.096535

1.091731

08/07/2020

1.093664

1.088873

07/07/2020

1.098808

1.093995

06/07/2020

1.099643

1.094825

03/07/2020

1.100343

1.095522

02/07/2020

1.098771

1.093958

01/07/2020

1.089881

1.085107

30/06/2020

1.110119

1.105256

29/06/2020

1.102497

1.097667

26/06/2020

1.109325

1.104466

25/06/2020

1.103538

1.098704

24/06/2020

1.113669

1.108790

23/06/2020

1.117167

1.112273

22/06/2020

1.116181

1.111291

19/06/2020

1.116991

1.112097

18/06/2020

1.116514

1.111623

17/06/2020

1.118781

1.113880

16/06/2020

1.118684

1.113784

15/06/2020

1.094429

1.089634

12/06/2020

1.106363

1.101517

11/06/2020

1.115072

1.110187

10/06/2020

1.137044

1.132063

09/06/2020

1.137384

1.132402

05/06/2020

1.123935

1.119012

04/06/2020

1.118457

1.113558

03/06/2020

1.117266

1.112371

02/06/2020

1.107392

1.102541
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