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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/10/2021

1.250836

1.245356

27/10/2021

1.253061

1.247572

26/10/2021

1.255283

1.249784

25/10/2021

1.254089

1.248595

22/10/2021

1.251596

1.246113

21/10/2021

1.251317

1.245835

20/10/2021

1.251728

1.246245

19/10/2021

1.249783

1.244308

18/10/2021

1.249688

1.244213

15/10/2021

1.248186

1.242718

14/10/2021

1.241657

1.236218

13/10/2021

1.234017

1.228611

12/10/2021

1.233926

1.228521

11/10/2021

1.236148

1.230733

08/10/2021

1.240406

1.234972

07/10/2021

1.236875

1.231457

06/10/2021

1.229331

1.223946

05/10/2021

1.232868

1.227467

01/10/2021

1.230813

1.225421

30/09/2021

1.240588

1.235153

29/09/2021

1.234860

1.229450

28/09/2021

1.239092

1.233664

27/09/2021

1.248671

1.243201

24/09/2021

1.247994

1.242527

23/09/2021

1.249306

1.243833

22/09/2021

1.242273

1.236831

21/09/2021

1.239052

1.233624

20/09/2021

1.235518

1.230106

17/09/2021

1.253577

1.248086

16/09/2021

1.259226

1.253710
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