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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.321407

1.314832

25/08/2020

1.328990

1.322378

24/08/2020

1.316204

1.309656

21/08/2020

1.314718

1.308177

20/08/2020

1.312069

1.305542

19/08/2020

1.320699

1.314128

18/08/2020

1.312789

1.306257

17/08/2020

1.307888

1.301381

14/08/2020

1.319707

1.313141

13/08/2020

1.316421

1.309872

12/08/2020

1.327046

1.320444

11/08/2020

1.326006

1.319409

10/08/2020

1.314016

1.307478

07/08/2020

1.292199

1.285770

06/08/2020

1.299558

1.293092

05/08/2020

1.283229

1.276845

04/08/2020

1.290264

1.283844

31/07/2020

1.264525

1.258234

30/07/2020

1.294931

1.288489

29/07/2020

1.285700

1.279303

28/07/2020

1.291645

1.285219

27/07/2020

1.294354

1.287915

24/07/2020

1.292254

1.285825

23/07/2020

1.303583

1.297097

22/07/2020

1.298522

1.292062

21/07/2020

1.314113

1.307575

20/07/2020

1.291369

1.284944

17/07/2020

1.299629

1.293163

16/07/2020

1.293638

1.287202

15/07/2020

1.297484

1.291029
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