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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.758494

1.749745

29/06/2018

1.758494

1.749745

28/06/2018

1.763273

1.754500

27/06/2018

1.749857

1.741152

26/06/2018

1.751385

1.742671

25/06/2018

1.754525

1.745796

22/06/2018

1.756677

1.747938

21/06/2018

1.757423

1.748679

20/06/2018

1.744617

1.735938

19/06/2018

1.729004

1.720402

18/06/2018

1.734156

1.725529

15/06/2018

1.733576

1.724951

14/06/2018

1.710989

1.702477

13/06/2018

1.710381

1.701872

12/06/2018

1.721486

1.712922

08/06/2018

1.723568

1.714993

07/06/2018

1.729154

1.720551

06/06/2018

1.715283

1.706749

05/06/2018

1.704381

1.695902

04/06/2018

1.712414

1.703895

01/06/2018

1.700104

1.691646

31/05/2018

1.705830

1.697343

30/05/2018

1.696570

1.688130

29/05/2018

1.705970

1.697483

28/05/2018

1.702903

1.694430

25/05/2018

1.713321

1.704797

24/05/2018

1.716894

1.708352

23/05/2018

1.722436

1.713866

22/05/2018

1.727362

1.718768

21/05/2018

1.738718

1.730068
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