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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.590676

1.582762

09/08/2018

1.599535

1.591577

08/08/2018

1.592597

1.584673

07/08/2018

1.586153

1.578262

03/08/2018

1.580093

1.572232

02/08/2018

1.584059

1.576179

01/08/2018

1.594137

1.586206

31/07/2018

1.593446

1.585518

30/07/2018

1.591509

1.583591

27/07/2018

1.597810

1.589860

26/07/2018

1.582633

1.574759

25/07/2018

1.583764

1.575884

24/07/2018

1.585663

1.577774

23/07/2018

1.575543

1.567704

20/07/2018

1.588903

1.580998

19/07/2018

1.587034

1.579138

18/07/2018

1.582002

1.574131

17/07/2018

1.572402

1.564579

16/07/2018

1.581475

1.573607

13/07/2018

1.586659

1.578766

12/07/2018

1.589127

1.581221

11/07/2018

1.580399

1.572536

10/07/2018

1.591164

1.583247

09/07/2018

1.596078

1.588137

06/07/2018

1.590714

1.582800

05/07/2018

1.576006

1.568166

04/07/2018

1.570440

1.562627

03/07/2018

1.574762

1.566927

02/07/2018

1.568439

1.560636

01/07/2018

1.568439

1.560636
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