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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2017

1.689444

1.681039

23/11/2017

1.693424

1.684999

22/11/2017

1.691969

1.683551

21/11/2017

1.683757

1.675380

20/11/2017

1.678809

1.670457

17/11/2017

1.682745

1.674373

16/11/2017

1.679569

1.671213

15/11/2017

1.674473

1.666142

14/11/2017

1.688479

1.680078

13/11/2017

1.700980

1.692518

10/11/2017

1.695978

1.687540

09/11/2017

1.704533

1.696053

08/11/2017

1.691878

1.683461

07/11/2017

1.692883

1.684461

06/11/2017

1.676674

1.668332

03/11/2017

1.681280

1.672915

02/11/2017

1.673329

1.665004

01/11/2017

1.674587

1.666256

31/10/2017

1.664643

1.656361

30/10/2017

1.667659

1.659363

27/10/2017

1.663208

1.654933

26/10/2017

1.665552

1.657266

25/10/2017

1.663571

1.655295

24/10/2017

1.660508

1.652247

23/10/2017

1.660288

1.652028

20/10/2017

1.663546

1.655270

19/10/2017

1.660619

1.652357

18/10/2017

1.660927

1.652663

17/10/2017

1.666131

1.657842

16/10/2017

1.655011

1.646777
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