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Unit Prices

Schroder Balanced

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.177550

1.172392

31/12/2020

1.173636

1.168495

30/12/2020

1.179708

1.174540

29/12/2020

1.180526

1.175355

24/12/2020

1.176513

1.171359

23/12/2020

1.174697

1.169551

22/12/2020

1.172895

1.167757

21/12/2020

1.175428

1.170279

18/12/2020

1.177980

1.172819

17/12/2020

1.182431

1.177251

16/12/2020

1.177284

1.172126

15/12/2020

1.172847

1.167709

14/12/2020

1.175074

1.169926

11/12/2020

1.172872

1.167734

10/12/2020

1.176107

1.170955

09/12/2020

1.183703

1.178517

08/12/2020

1.181380

1.176205

07/12/2020

1.179359

1.174192

04/12/2020

1.177248

1.172091

03/12/2020

1.172001

1.166867

02/12/2020

1.170069

1.164943

01/12/2020

1.169771

1.164646

30/11/2020

1.162992

1.157897

27/11/2020

1.169789

1.164665

26/11/2020

1.171344

1.166213

25/11/2020

1.174219

1.169076

24/11/2020

1.170314

1.165188

23/11/2020

1.163849

1.158750

20/11/2020

1.159381

1.154302

19/11/2020

1.160031

1.154949
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