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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.575852

1.568012

12/10/2021

1.577422

1.569574

11/10/2021

1.578270

1.570418

08/10/2021

1.583306

1.575429

07/10/2021

1.570183

1.562371

06/10/2021

1.563852

1.556072

05/10/2021

1.567829

1.560029

01/10/2021

1.547032

1.539335

30/09/2021

1.569852

1.562042

29/09/2021

1.543374

1.535696

28/09/2021

1.553398

1.545670

27/09/2021

1.566023

1.558232

24/09/2021

1.562417

1.554643

23/09/2021

1.566063

1.558272

22/09/2021

1.549750

1.542040

21/09/2021

1.545497

1.537808

20/09/2021

1.542095

1.534423

17/09/2021

1.571512

1.563694

16/09/2021

1.586046

1.578155

15/09/2021

1.571873

1.564052

14/09/2021

1.584708

1.576824

13/09/2021

1.587376

1.579479

10/09/2021

1.583897

1.576017

09/09/2021

1.569043

1.561237

08/09/2021

1.596188

1.588247

07/09/2021

1.597550

1.589602

06/09/2021

1.598918

1.590963

03/09/2021

1.594787

1.586853

02/09/2021

1.583556

1.575678

01/09/2021

1.587208

1.579311
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