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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/07/2021

1.505816

1.498325

19/07/2021

1.516129

1.508586

16/07/2021

1.532290

1.524666

15/07/2021

1.530740

1.523124

14/07/2021

1.532007

1.524385

13/07/2021

1.526682

1.519087

12/07/2021

1.523030

1.515453

09/07/2021

1.515501

1.507961

08/07/2021

1.525955

1.518363

07/07/2021

1.524828

1.517242

06/07/2021

1.516048

1.508506

05/07/2021

1.523816

1.516235

02/07/2021

1.525297

1.517709

01/07/2021

1.518581

1.511026

30/06/2021

1.601462

1.593494

29/06/2021

1.593328

1.585401

28/06/2021

1.596259

1.588317

25/06/2021

1.596509

1.588566

24/06/2021

1.587034

1.579139

23/06/2021

1.590070

1.582159

22/06/2021

1.597195

1.589249

21/06/2021

1.572536

1.564712

18/06/2021

1.599261

1.591304

17/06/2021

1.603347

1.595371

16/06/2021

1.613057

1.605032

15/06/2021

1.615676

1.607638

11/06/2021

1.607817

1.599818

10/06/2021

1.606742

1.598748

09/06/2021

1.601140

1.593174

08/06/2021

1.605361

1.597374
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