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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.320090

1.314831

08/08/2023

1.316833

1.311587

04/08/2023

1.320463

1.315202

03/08/2023

1.315158

1.309918

02/08/2023

1.322155

1.316887

01/08/2023

1.337560

1.332231

31/07/2023

1.330426

1.325125

28/07/2023

1.326555

1.321270

27/07/2023

1.332617

1.327308

26/07/2023

1.321383

1.316119

25/07/2023

1.310878

1.305655

24/07/2023

1.305621

1.300419

21/07/2023

1.305326

1.300125

20/07/2023

1.303958

1.298763

19/07/2023

1.305080

1.299880

18/07/2023

1.302008

1.296821

17/07/2023

1.307533

1.302324

14/07/2023

1.309104

1.303888

13/07/2023

1.297435

1.292266

12/07/2023

1.280008

1.274908

11/07/2023

1.272556

1.267486

10/07/2023

1.256914

1.251906

07/07/2023

1.263187

1.258154

06/07/2023

1.283552

1.278438

05/07/2023

1.298160

1.292988

04/07/2023

1.300278

1.295098

03/07/2023

1.296070

1.290906

01/07/2023

1.296070

1.290906

30/06/2023

1.465253

1.459415

29/06/2023

1.461370

1.455548
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