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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2020

1.178771

1.172907

15/05/2020

1.172025

1.166194

14/05/2020

1.154381

1.148638

13/05/2020

1.170484

1.164661

12/05/2020

1.171590

1.165761

11/05/2020

1.188340

1.182428

08/05/2020

1.173226

1.167389

07/05/2020

1.172509

1.166676

06/05/2020

1.178509

1.172645

05/05/2020

1.187106

1.181200

04/05/2020

1.168132

1.162321

01/05/2020

1.163129

1.157342

30/04/2020

1.223713

1.217625

29/04/2020

1.185372

1.179474

28/04/2020

1.162354

1.156571

27/04/2020

1.164547

1.158753

24/04/2020

1.149079

1.143362

23/04/2020

1.146749

1.141044

22/04/2020

1.145762

1.140061

21/04/2020

1.149052

1.143335

20/04/2020

1.175304

1.169457

17/04/2020

1.206819

1.200815

16/04/2020

1.191958

1.186028

15/04/2020

1.204477

1.198484

14/04/2020

1.206614

1.200611

09/04/2020

1.186141

1.180240

08/04/2020

1.152775

1.147040

07/04/2020

1.162366

1.156583

06/04/2020

1.171631

1.165802

03/04/2020

1.128654

1.123038
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