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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2022

1.600451

1.592489

18/02/2022

1.590102

1.582191

17/02/2022

1.607015

1.599020

16/02/2022

1.602436

1.594464

15/02/2022

1.586140

1.578249

14/02/2022

1.596015

1.588075

11/02/2022

1.587535

1.579637

10/02/2022

1.598761

1.590807

09/02/2022

1.600537

1.592574

08/02/2022

1.578231

1.570379

07/02/2022

1.566097

1.558305

04/02/2022

1.567481

1.559683

03/02/2022

1.555026

1.547290

02/02/2022

1.551393

1.543675

01/02/2022

1.532932

1.525305

31/01/2022

1.527753

1.520152

28/01/2022

1.530798

1.523182

27/01/2022

1.500781

1.493314

25/01/2022

1.517939

1.510387

24/01/2022

1.556510

1.548766

21/01/2022

1.564650

1.556866

20/01/2022

1.599685

1.591726

19/01/2022

1.602286

1.594314

18/01/2022

1.612585

1.604562

17/01/2022

1.610828

1.602814

14/01/2022

1.605772

1.597783

13/01/2022

1.615973

1.607933

12/01/2022

1.604333

1.596351

11/01/2022

1.596101

1.588160

10/01/2022

1.604867

1.596883
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