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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.581797

1.573927

30/08/2021

1.577563

1.569715

27/08/2021

1.570006

1.562195

26/08/2021

1.566441

1.558648

25/08/2021

1.572731

1.564906

24/08/2021

1.570749

1.562934

23/08/2021

1.569739

1.561930

20/08/2021

1.565613

1.557824

19/08/2021

1.567496

1.559697

18/08/2021

1.575516

1.567677

17/08/2021

1.579587

1.571728

16/08/2021

1.589344

1.581437

13/08/2021

1.600432

1.592470

12/08/2021

1.591945

1.584025

11/08/2021

1.581554

1.573686

10/08/2021

1.572614

1.564790

09/08/2021

1.574604

1.566770

06/08/2021

1.575680

1.567841

05/08/2021

1.568180

1.560378

04/08/2021

1.567380

1.559582

03/08/2021

1.560717

1.552953

31/07/2021

1.546828

1.539132

30/07/2021

1.546828

1.539132

29/07/2021

1.551307

1.543590

28/07/2021

1.543202

1.535524

27/07/2021

1.553471

1.545742

26/07/2021

1.542700

1.535025

23/07/2021

1.540166

1.532504

22/07/2021

1.538780

1.531125

21/07/2021

1.520894

1.513327
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