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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.105793

1.100949

31/05/2020

1.104462

1.099624

29/05/2020

1.104462

1.099624

28/05/2020

1.109185

1.104326

27/05/2020

1.104423

1.099585

26/05/2020

1.096992

1.092187

25/05/2020

1.084186

1.079436

22/05/2020

1.076852

1.072134

21/05/2020

1.080561

1.075827

20/05/2020

1.081103

1.076367

19/05/2020

1.076946

1.072228

18/05/2020

1.071460

1.066766

15/05/2020

1.064717

1.060052

14/05/2020

1.057074

1.052443

13/05/2020

1.063667

1.059007

12/05/2020

1.066046

1.061376

11/05/2020

1.073647

1.068943

08/05/2020

1.067600

1.062924

07/05/2020

1.064565

1.059902

06/05/2020

1.063980

1.059319

05/05/2020

1.066360

1.061689

04/05/2020

1.058030

1.053395

01/05/2020

1.057164

1.052533

30/04/2020

1.079006

1.074279

29/04/2020

1.069704

1.065018

28/04/2020

1.059500

1.054859

27/04/2020

1.058199

1.053563

24/04/2020

1.051022

1.046418

23/04/2020

1.048085

1.043494

22/04/2020

1.048714

1.044120
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