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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.441756

1.434583

14/12/2020

1.451825

1.444602

11/12/2020

1.449784

1.442571

10/12/2020

1.461444

1.454173

09/12/2020

1.472621

1.465294

08/12/2020

1.465242

1.457952

07/12/2020

1.467695

1.460393

04/12/2020

1.458080

1.450826

03/12/2020

1.450051

1.442837

02/12/2020

1.442355

1.435179

01/12/2020

1.435065

1.427925

30/11/2020

1.422685

1.415607

27/11/2020

1.442712

1.435535

26/11/2020

1.452164

1.444939

25/11/2020

1.465883

1.458590

24/11/2020

1.448716

1.441509

23/11/2020

1.424121

1.417036

20/11/2020

1.417275

1.410223

19/11/2020

1.422389

1.415312

18/11/2020

1.417109

1.410059

17/11/2020

1.410796

1.403777

16/11/2020

1.396360

1.389412

13/11/2020

1.376628

1.369779

12/11/2020

1.384941

1.378051

11/11/2020

1.388501

1.381593

10/11/2020

1.360843

1.354073

09/11/2020

1.335117

1.328475

06/11/2020

1.312068

1.305541

05/11/2020

1.295263

1.288819

04/11/2020

1.285476

1.279080
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