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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2020

1.326006

1.319409

10/08/2020

1.314016

1.307478

07/08/2020

1.292199

1.285770

06/08/2020

1.299558

1.293092

05/08/2020

1.283229

1.276845

04/08/2020

1.290264

1.283844

31/07/2020

1.264525

1.258234

30/07/2020

1.294931

1.288489

29/07/2020

1.285700

1.279303

28/07/2020

1.291645

1.285219

27/07/2020

1.294354

1.287915

24/07/2020

1.292254

1.285825

23/07/2020

1.303583

1.297097

22/07/2020

1.298522

1.292062

21/07/2020

1.314113

1.307575

20/07/2020

1.291369

1.284944

17/07/2020

1.299629

1.293163

16/07/2020

1.293638

1.287202

15/07/2020

1.297484

1.291029

14/07/2020

1.273828

1.267491

13/07/2020

1.279789

1.273422

10/07/2020

1.266892

1.260589

09/07/2020

1.276872

1.270519

08/07/2020

1.270246

1.263926

07/07/2020

1.288054

1.281646

06/07/2020

1.289361

1.282946

03/07/2020

1.298150

1.291691

02/07/2020

1.293323

1.286888

01/07/2020

1.275802

1.269455

30/06/2020

1.284496

1.278105
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