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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2022

1.377087

1.371601

10/08/2022

1.363995

1.358561

09/08/2022

1.366710

1.361265

08/08/2022

1.362752

1.357323

05/08/2022

1.367376

1.361928

04/08/2022

1.359081

1.353666

03/08/2022

1.360262

1.354843

02/08/2022

1.362799

1.357370

31/07/2022

1.353777

1.348383

29/07/2022

1.353777

1.348383

28/07/2022

1.342998

1.337647

27/07/2022

1.332229

1.326921

26/07/2022

1.331869

1.326563

25/07/2022

1.326259

1.320975

22/07/2022

1.325994

1.320711

21/07/2022

1.328618

1.323325

20/07/2022

1.323939

1.318664

19/07/2022

1.305175

1.299975

18/07/2022

1.311686

1.306460

15/07/2022

1.293582

1.288428

14/07/2022

1.301467

1.296282

13/07/2022

1.295523

1.290362

12/07/2022

1.298375

1.293202

11/07/2022

1.300399

1.295218

08/07/2022

1.311261

1.306037

07/07/2022

1.301566

1.296380

06/07/2022

1.293040

1.287888

05/07/2022

1.308407

1.303194

04/07/2022

1.309264

1.302750

01/07/2022

1.296455

1.290005
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