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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2023

1.460586

1.454767

27/06/2023

1.442439

1.436692

26/06/2023

1.436424

1.430701

23/06/2023

1.438187

1.432457

22/06/2023

1.457896

1.452088

21/06/2023

1.478335

1.472445

20/06/2023

1.486188

1.480267

19/06/2023

1.473978

1.468106

16/06/2023

1.465802

1.459962

15/06/2023

1.453045

1.447256

14/06/2023

1.447856

1.442088

13/06/2023

1.439021

1.433288

09/06/2023

1.438697

1.432965

08/06/2023

1.438617

1.432885

07/06/2023

1.436438

1.430715

06/06/2023

1.439914

1.434177

05/06/2023

1.459075

1.453262

02/06/2023

1.444511

1.438756

01/06/2023

1.438321

1.432591

31/05/2023

1.438644

1.432912

30/05/2023

1.459250

1.453436

29/05/2023

1.458666

1.452855

26/05/2023

1.447759

1.441991

25/05/2023

1.444573

1.438818

24/05/2023

1.455270

1.449472

23/05/2023

1.461390

1.455568

22/05/2023

1.463340

1.457510

19/05/2023

1.468007

1.462158

18/05/2023

1.461180

1.455359

17/05/2023

1.454443

1.448648
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