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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2022

1.673717

1.665390

01/04/2022

1.671985

1.663667

31/03/2022

1.671685

1.663368

30/03/2022

1.671281

1.662966

29/03/2022

1.670461

1.662150

28/03/2022

1.662460

1.654189

25/03/2022

1.657404

1.649158

24/03/2022

1.652017

1.643798

23/03/2022

1.648912

1.640708

22/03/2022

1.646017

1.637828

21/03/2022

1.630975

1.622861

18/03/2022

1.635475

1.627338

17/03/2022

1.624793

1.616709

16/03/2022

1.618154

1.610103

15/03/2022

1.602786

1.594812

14/03/2022

1.614122

1.606092

11/03/2022

1.594203

1.586272

10/03/2022

1.598677

1.590723

09/03/2022

1.583739

1.575860

08/03/2022

1.574407

1.566574

07/03/2022

1.590404

1.582492

04/03/2022

1.598852

1.590898

03/03/2022

1.603640

1.595662

02/03/2022

1.593461

1.585533

01/03/2022

1.583612

1.575733

28/02/2022

1.574800

1.566965

25/02/2022

1.562877

1.555101

24/02/2022

1.566208

1.558416

23/02/2022

1.601462

1.593495

22/02/2022

1.588664

1.580760
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