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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.439393

1.432231

29/01/2021

1.439393

1.432231

28/01/2021

1.449409

1.442198

27/01/2021

1.472539

1.465213

25/01/2021

1.487139

1.479740

22/01/2021

1.485772

1.478380

21/01/2021

1.485806

1.478414

20/01/2021

1.479073

1.471715

19/01/2021

1.470829

1.463511

18/01/2021

1.450017

1.442803

15/01/2021

1.466274

1.458979

14/01/2021

1.464256

1.456972

13/01/2021

1.459144

1.451884

12/01/2021

1.453924

1.446691

11/01/2021

1.457459

1.450208

08/01/2021

1.469454

1.462143

07/01/2021

1.463270

1.455990

06/01/2021

1.428140

1.421035

05/01/2021

1.437127

1.429977

04/01/2021

1.437137

1.429987

31/12/2020

1.426158

1.419062

30/12/2020

1.444807

1.437618

29/12/2020

1.445142

1.437952

24/12/2020

1.441051

1.433882

23/12/2020

1.433560

1.426428

22/12/2020

1.426276

1.419180

21/12/2020

1.445271

1.438081

18/12/2020

1.443905

1.436722

17/12/2020

1.461498

1.454227

16/12/2020

1.449264

1.442054
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