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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/11/2020

1.417109

1.410059

17/11/2020

1.410796

1.403777

16/11/2020

1.396360

1.389412

13/11/2020

1.376628

1.369779

12/11/2020

1.384941

1.378051

11/11/2020

1.388501

1.381593

10/11/2020

1.360843

1.354073

09/11/2020

1.335117

1.328475

06/11/2020

1.312068

1.305541

05/11/2020

1.295263

1.288819

04/11/2020

1.285476

1.279080

03/11/2020

1.288073

1.281664

02/11/2020

1.260668

1.254396

31/10/2020

1.252573

1.246341

30/10/2020

1.252573

1.246341

29/10/2020

1.261430

1.255154

28/10/2020

1.280808

1.274436

27/10/2020

1.285084

1.278690

26/10/2020

1.307715

1.301209

23/10/2020

1.309347

1.302833

22/10/2020

1.310908

1.304386

21/10/2020

1.316543

1.309993

20/10/2020

1.313795

1.307259

19/10/2020

1.327479

1.320874

16/10/2020

1.316859

1.310307

15/10/2020

1.324954

1.318362

14/10/2020

1.313055

1.306523

13/10/2020

1.324825

1.318234

12/10/2020

1.312817

1.306285

09/10/2020

1.312188

1.305660
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