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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2022

1.601606

1.593638

06/01/2022

1.584624

1.576740

05/01/2022

1.618187

1.610136

04/01/2022

1.619227

1.611171

31/12/2021

1.604903

1.596918

30/12/2021

1.619871

1.611812

29/12/2021

1.615937

1.607898

24/12/2021

1.600940

1.592975

23/12/2021

1.595138

1.587202

22/12/2021

1.589338

1.581431

21/12/2021

1.591113

1.583197

20/12/2021

1.579597

1.571738

17/12/2021

1.582643

1.574769

16/12/2021

1.576516

1.568673

15/12/2021

1.580382

1.572519

14/12/2021

1.586622

1.578728

13/12/2021

1.588801

1.580897

10/12/2021

1.582503

1.574630

09/12/2021

1.587077

1.579181

08/12/2021

1.591037

1.583121

07/12/2021

1.572767

1.564942

06/12/2021

1.561142

1.553375

03/12/2021

1.557954

1.550203

02/12/2021

1.550691

1.542976

01/12/2021

1.549428

1.541719

30/11/2021

1.551316

1.543598

29/11/2021

1.547270

1.539572

26/11/2021

1.557579

1.549830

25/11/2021

1.582926

1.575051

24/11/2021

1.580655

1.572791
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