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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.262715

1.256433

26/06/2020

1.282122

1.275744

25/06/2020

1.264061

1.257773

24/06/2020

1.298419

1.291959

23/06/2020

1.300386

1.293916

22/06/2020

1.297316

1.290862

19/06/2020

1.292925

1.286492

18/06/2020

1.299071

1.292608

17/06/2020

1.307786

1.301280

16/06/2020

1.301445

1.294970

15/06/2020

1.251860

1.245632

12/06/2020

1.280328

1.273958

11/06/2020

1.308382

1.301872

10/06/2020

1.358141

1.351384

09/06/2020

1.363035

1.356254

05/06/2020

1.324566

1.317976

04/06/2020

1.319139

1.312576

03/06/2020

1.310030

1.303512

02/06/2020

1.283503

1.277117

01/06/2020

1.277207

1.270852

31/05/2020

1.262705

1.256423

29/05/2020

1.262705

1.256423

28/05/2020

1.284479

1.278089

27/05/2020

1.264167

1.257878

26/05/2020

1.251633

1.245406

25/05/2020

1.216164

1.210114

22/05/2020

1.193645

1.187707

21/05/2020

1.205688

1.199689

20/05/2020

1.208834

1.202820

19/05/2020

1.207261

1.201255
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