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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.611041

1.603025

31/08/2017

1.607843

1.599844

30/08/2017

1.596098

1.588157

29/08/2017

1.594388

1.586455

28/08/2017

1.605930

1.597940

25/08/2017

1.613656

1.605628

24/08/2017

1.613842

1.605813

23/08/2017

1.606970

1.598975

22/08/2017

1.608097

1.600097

21/08/2017

1.601383

1.593416

18/08/2017

1.604753

1.596769

17/08/2017

1.616193

1.608152

16/08/2017

1.619657

1.611599

15/08/2017

1.608134

1.600133

14/08/2017

1.599223

1.591267

11/08/2017

1.587329

1.579432

10/08/2017

1.607013

1.599017

09/08/2017

1.608815

1.600811

08/08/2017

1.603440

1.595463

04/08/2017

1.596845

1.588901

03/08/2017

1.599735

1.591776

02/08/2017

1.602061

1.594091

01/08/2017

1.611219

1.603203

31/07/2017

1.600759

1.592795

28/07/2017

1.595113

1.587177

27/07/2017

1.617112

1.609066

26/07/2017

1.614713

1.606679

25/07/2017

1.599563

1.591605

24/07/2017

1.590653

1.582739

21/07/2017

1.598393

1.590441
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