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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2018

1.741498

1.732834

17/05/2018

1.748164

1.739467

16/05/2018

1.746054

1.737367

15/05/2018

1.743674

1.734999

14/05/2018

1.751284

1.742571

11/05/2018

1.744825

1.736144

10/05/2018

1.746228

1.737540

09/05/2018

1.743300

1.734627

08/05/2018

1.740892

1.732230

07/05/2018

1.741346

1.732683

04/05/2018

1.736623

1.727984

03/05/2018

1.743433

1.734759

02/05/2018

1.727797

1.719201

01/05/2018

1.718239

1.709690

30/04/2018

1.711898

1.703381

27/04/2018

1.706777

1.698286

26/04/2018

1.696553

1.688112

24/04/2018

1.702191

1.693723

23/04/2018

1.697781

1.689334

20/04/2018

1.689293

1.680889

19/04/2018

1.694206

1.685777

18/04/2018

1.680631

1.672270

17/04/2018

1.678251

1.669901

16/04/2018

1.676952

1.668609

13/04/2018

1.671548

1.663232

12/04/2018

1.663599

1.655322

11/04/2018

1.667433

1.659137

10/04/2018

1.674161

1.665832

09/04/2018

1.659425

1.651169

06/04/2018

1.650863

1.642649
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