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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.132447

1.129060

08/08/2023

1.131861

1.128476

04/08/2023

1.127459

1.124087

03/08/2023

1.127567

1.124194

02/08/2023

1.133603

1.130212

01/08/2023

1.139359

1.135951

31/07/2023

1.134231

1.130838

28/07/2023

1.134251

1.130858

27/07/2023

1.135624

1.132227

26/07/2023

1.130553

1.127171

25/07/2023

1.125577

1.122210

24/07/2023

1.125293

1.121927

21/07/2023

1.126292

1.122923

20/07/2023

1.126397

1.123028

19/07/2023

1.131070

1.127687

18/07/2023

1.123880

1.120518

17/07/2023

1.122331

1.118974

14/07/2023

1.121577

1.118222

13/07/2023

1.115941

1.112603

12/07/2023

1.109040

1.105723

11/07/2023

1.107589

1.104276

10/07/2023

1.098839

1.095552

07/07/2023

1.098571

1.095285

06/07/2023

1.110159

1.106838

05/07/2023

1.118243

1.114898

04/07/2023

1.119224

1.115876

03/07/2023

1.118648

1.115302

01/07/2023

1.118648

1.115302

30/06/2023

1.118429

1.115084

29/06/2023

1.117260

1.113918
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