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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/09/2022

1.307406

1.302197

21/09/2022

1.331743

1.326437

20/09/2022

1.352476

1.347088

19/09/2022

1.336537

1.331212

16/09/2022

1.341882

1.336536

15/09/2022

1.359396

1.353980

14/09/2022

1.357196

1.351789

13/09/2022

1.388638

1.383106

12/09/2022

1.381361

1.375858

09/09/2022

1.368606

1.363153

08/09/2022

1.360501

1.355081

07/09/2022

1.341848

1.336502

06/09/2022

1.358627

1.353214

05/09/2022

1.363774

1.358341

02/09/2022

1.356410

1.351006

01/09/2022

1.360390

1.354970

31/08/2022

1.378417

1.372925

30/08/2022

1.381409

1.375905

29/08/2022

1.374553

1.369077

26/08/2022

1.398734

1.393161

25/08/2022

1.390911

1.385370

24/08/2022

1.381652

1.376147

23/08/2022

1.374611

1.369134

22/08/2022

1.387783

1.382254

19/08/2022

1.397273

1.391706

18/08/2022

1.392594

1.387046

17/08/2022

1.391702

1.386157

16/08/2022

1.383869

1.378356

15/08/2022

1.376490

1.371006

12/08/2022

1.374211

1.368736
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