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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.508865

1.501358

29/06/2022

1.538426

1.530772

28/06/2022

1.548049

1.540347

27/06/2022

1.536979

1.529332

24/06/2022

1.507071

1.499573

23/06/2022

1.502729

1.495253

22/06/2022

1.499752

1.492291

21/06/2022

1.501311

1.493842

20/06/2022

1.479109

1.471750

17/06/2022

1.488741

1.481334

16/06/2022

1.517178

1.509630

15/06/2022

1.521009

1.513442

14/06/2022

1.534719

1.527084

10/06/2022

1.588102

1.580201

09/06/2022

1.612356

1.604334

08/06/2022

1.648566

1.640364

07/06/2022

1.620884

1.612820

06/06/2022

1.641339

1.633173

03/06/2022

1.645112

1.636927

02/06/2022

1.634223

1.626093

01/06/2022

1.642329

1.634158

31/05/2022

1.639226

1.631071

30/05/2022

1.655000

1.646766

27/05/2022

1.637923

1.629774

26/05/2022

1.623715

1.615637

25/05/2022

1.632238

1.624117

24/05/2022

1.623942

1.615863

23/05/2022

1.633390

1.625264

20/05/2022

1.635706

1.627568

19/05/2022

1.628652

1.620549
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