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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2020

1.564649

1.556864

20/02/2020

1.569763

1.561953

19/02/2020

1.558285

1.550533

18/02/2020

1.552944

1.545218

17/02/2020

1.556006

1.548264

14/02/2020

1.555056

1.547320

13/02/2020

1.550994

1.543278

12/02/2020

1.547482

1.539783

11/02/2020

1.542905

1.535229

10/02/2020

1.534760

1.527124

07/02/2020

1.540391

1.532727

06/02/2020

1.547505

1.539806

05/02/2020

1.530971

1.523354

04/02/2020

1.524267

1.516684

03/02/2020

1.521033

1.513466

31/01/2020

1.545711

1.538021

30/01/2020

1.544665

1.536980

29/01/2020

1.551637

1.543918

28/01/2020

1.539563

1.531904

24/01/2020

1.560077

1.552316

23/01/2020

1.560971

1.553205

22/01/2020

1.572996

1.565170

21/01/2020

1.560088

1.552327

20/01/2020

1.563254

1.555476

17/01/2020

1.560912

1.553146

16/01/2020

1.556430

1.548687

15/01/2020

1.549307

1.541599

14/01/2020

1.543404

1.535725

13/01/2020

1.529329

1.521721

10/01/2020

1.537101

1.529454
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