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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/07/2022

1.050241

1.047100

14/07/2022

1.052067

1.048920

13/07/2022

1.048916

1.045779

12/07/2022

1.051124

1.047980

11/07/2022

1.053715

1.050563

08/07/2022

1.053706

1.050554

07/07/2022

1.053997

1.050844

06/07/2022

1.051456

1.048311

05/07/2022

1.048915

1.045778

04/07/2022

1.048682

1.044088

01/07/2022

1.047188

1.042601

30/06/2022

1.111875

1.107004

29/06/2022

1.121887

1.116972

28/06/2022

1.126540

1.121605

27/06/2022

1.123882

1.118959

24/06/2022

1.114300

1.109419

23/06/2022

1.105852

1.101008

22/06/2022

1.099113

1.094298

21/06/2022

1.099703

1.094886

20/06/2022

1.091392

1.086611

17/06/2022

1.093817

1.089025

16/06/2022

1.100343

1.095523

15/06/2022

1.105156

1.100315

14/06/2022

1.111393

1.106524

10/06/2022

1.136870

1.131890

09/06/2022

1.149145

1.144111

08/06/2022

1.154471

1.149414

07/06/2022

1.151369

1.146325

06/06/2022

1.160816

1.155731

03/06/2022

1.161042

1.155956
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