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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/02/2023

1.479589

1.473694

01/02/2023

1.480787

1.474887

31/01/2023

1.473172

1.467303

30/01/2023

1.476377

1.470495

27/01/2023

1.481156

1.475255

25/01/2023

1.478707

1.472816

24/01/2023

1.481006

1.475106

23/01/2023

1.472120

1.466255

20/01/2023

1.469777

1.463921

19/01/2023

1.471253

1.465391

18/01/2023

1.467430

1.461584

17/01/2023

1.464863

1.459027

16/01/2023

1.464509

1.458674

13/01/2023

1.454585

1.448790

12/01/2023

1.444024

1.438271

11/01/2023

1.429569

1.423874

10/01/2023

1.417207

1.411561

09/01/2023

1.419899

1.414242

06/01/2023

1.411948

1.406323

05/01/2023

1.402681

1.397093

04/01/2023

1.402961

1.397372

03/01/2023

1.387103

1.381577

31/12/2022

1.409317

1.403702

30/12/2022

1.409317

1.403702

29/12/2022

1.406696

1.401092

28/12/2022

1.418266

1.412616

23/12/2022

1.418134

1.412484

22/12/2022

1.422659

1.416991

21/12/2022

1.416861

1.411216

20/12/2022

1.398327

1.392756
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