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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/09/2020

1.254909

1.248666

21/09/2020

1.268494

1.262183

18/09/2020

1.274628

1.268286

17/09/2020

1.277138

1.270784

16/09/2020

1.290617

1.284196

15/09/2020

1.280867

1.274495

14/09/2020

1.287358

1.280953

11/09/2020

1.277024

1.270670

10/09/2020

1.287740

1.281333

09/09/2020

1.279587

1.273221

08/09/2020

1.306781

1.300280

07/09/2020

1.292721

1.286289

04/09/2020

1.286697

1.280295

03/09/2020

1.323467

1.316882

02/09/2020

1.314404

1.307865

01/09/2020

1.290156

1.283738

31/08/2020

1.312448

1.305918

28/08/2020

1.313524

1.306989

27/08/2020

1.320958

1.314386

26/08/2020

1.321407

1.314832

25/08/2020

1.328990

1.322378

24/08/2020

1.316204

1.309656

21/08/2020

1.314718

1.308177

20/08/2020

1.312069

1.305542

19/08/2020

1.320699

1.314128

18/08/2020

1.312789

1.306257

17/08/2020

1.307888

1.301381

14/08/2020

1.319707

1.313141

13/08/2020

1.316421

1.309872

12/08/2020

1.327046

1.320444
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