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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.603856

1.595877

04/06/2021

1.608097

1.600097

03/06/2021

1.600106

1.592145

02/06/2021

1.588674

1.580770

01/06/2021

1.571116

1.563300

31/05/2021

1.573929

1.566098

28/05/2021

1.578174

1.570322

27/05/2021

1.556910

1.549164

26/05/2021

1.559536

1.551777

25/05/2021

1.559195

1.551438

24/05/2021

1.546361

1.538668

21/05/2021

1.546826

1.539130

20/05/2021

1.545714

1.538023

19/05/2021

1.535527

1.527888

18/05/2021

1.566196

1.558404

17/05/2021

1.554536

1.546802

14/05/2021

1.556191

1.548449

13/05/2021

1.550279

1.542566

12/05/2021

1.555357

1.547619

11/05/2021

1.565624

1.557835

10/05/2021

1.577701

1.569851

07/05/2021

1.559717

1.551957

06/05/2021

1.554226

1.546494

05/05/2021

1.556937

1.549191

04/05/2021

1.547984

1.540283

03/05/2021

1.536999

1.529352

30/04/2021

1.537355

1.529706

29/04/2021

1.546204

1.538512

28/04/2021

1.545675

1.537985

27/04/2021

1.540084

1.532422
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