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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2018

1.430995

1.423876

13/12/2018

1.448688

1.441481

12/12/2018

1.442642

1.435465

11/12/2018

1.426116

1.419021

10/12/2018

1.422998

1.415919

07/12/2018

1.452858

1.445630

06/12/2018

1.450460

1.443244

05/12/2018

1.455007

1.447768

04/12/2018

1.466141

1.458847

03/12/2018

1.480921

1.473554

30/11/2018

1.453787

1.446555

29/11/2018

1.473322

1.465992

28/11/2018

1.465932

1.458639

27/11/2018

1.467213

1.459913

26/11/2018

1.449312

1.442101

23/11/2018

1.465777

1.458484

22/11/2018

1.462652

1.455375

21/11/2018

1.455624

1.448382

20/11/2018

1.473458

1.466127

19/11/2018

1.479459

1.472099

16/11/2018

1.488606

1.481200

15/11/2018

1.488179

1.480775

14/11/2018

1.489770

1.482358

13/11/2018

1.511888

1.504367

12/11/2018

1.537509

1.529860

09/11/2018

1.531030

1.523413

08/11/2018

1.534456

1.526822

07/11/2018

1.527778

1.520177

06/11/2018

1.522084

1.514511

05/11/2018

1.506981

1.499483
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