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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/11/2022

1.373214

1.367743

04/11/2022

1.363423

1.357991

03/11/2022

1.357219

1.351812

02/11/2022

1.380664

1.375163

01/11/2022

1.376352

1.370869

31/10/2022

1.354364

1.348968

28/10/2022

1.341696

1.336351

27/10/2022

1.349449

1.344073

26/10/2022

1.342511

1.337162

25/10/2022

1.336822

1.331496

24/10/2022

1.332861

1.327551

21/10/2022

1.317017

1.311770

20/10/2022

1.328786

1.323492

19/10/2022

1.338831

1.333497

18/10/2022

1.337573

1.332244

17/10/2022

1.316960

1.311713

14/10/2022

1.337514

1.332185

13/10/2022

1.312942

1.307711

12/10/2022

1.313672

1.308438

11/10/2022

1.315212

1.309972

10/10/2022

1.318107

1.312856

07/10/2022

1.334801

1.329483

06/10/2022

1.344541

1.339184

05/10/2022

1.343764

1.338410

04/10/2022

1.322202

1.316934

30/09/2022

1.283777

1.278662

29/09/2022

1.296416

1.291251

28/09/2022

1.278479

1.273385

27/09/2022

1.282632

1.277522

26/09/2022

1.281022

1.275918
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