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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2023

1.099551

1.096262

16/02/2023

1.104105

1.100803

15/02/2023

1.101303

1.098009

14/02/2023

1.103635

1.100334

13/02/2023

1.101319

1.098025

10/02/2023

1.103375

1.100075

09/02/2023

1.109479

1.106161

08/02/2023

1.111810

1.108485

07/02/2023

1.111141

1.107818

06/02/2023

1.113858

1.110526

03/02/2023

1.116396

1.113057

02/02/2023

1.113209

1.109879

01/02/2023

1.107800

1.104487

31/01/2023

1.102761

1.099463

30/01/2023

1.100839

1.097546

27/01/2023

1.102889

1.099590

25/01/2023

1.098156

1.094871

24/01/2023

1.100401

1.097110

23/01/2023

1.098361

1.095076

20/01/2023

1.098190

1.094905

19/01/2023

1.099649

1.096360

18/01/2023

1.097312

1.094030

17/01/2023

1.095281

1.092005

16/01/2023

1.094515

1.091241

13/01/2023

1.091926

1.088660

12/01/2023

1.090580

1.087318

11/01/2023

1.081301

1.078067

10/01/2023

1.074637

1.071423

09/01/2023

1.074812

1.071597

06/01/2023

1.070673

1.067471
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