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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.288073

1.281664

02/11/2020

1.260668

1.254396

31/10/2020

1.252573

1.246341

30/10/2020

1.252573

1.246341

29/10/2020

1.261430

1.255154

28/10/2020

1.280808

1.274436

27/10/2020

1.285084

1.278690

26/10/2020

1.307715

1.301209

23/10/2020

1.309347

1.302833

22/10/2020

1.310908

1.304386

21/10/2020

1.316543

1.309993

20/10/2020

1.313795

1.307259

19/10/2020

1.327479

1.320874

16/10/2020

1.316859

1.310307

15/10/2020

1.324954

1.318362

14/10/2020

1.313055

1.306523

13/10/2020

1.324825

1.318234

12/10/2020

1.312817

1.306285

09/10/2020

1.312188

1.305660

08/10/2020

1.308845

1.302334

07/10/2020

1.297814

1.291357

06/10/2020

1.282319

1.275940

02/10/2020

1.244451

1.238259

01/10/2020

1.264637

1.258346

30/09/2020

1.249559

1.243342

29/09/2020

1.282144

1.275765

28/09/2020

1.283022

1.276639

25/09/2020

1.285292

1.278898

24/09/2020

1.269025

1.262712

23/09/2020

1.280685

1.274313
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