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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/11/2022

1.417816

1.412167

21/11/2022

1.408298

1.402687

18/11/2022

1.411374

1.405751

17/11/2022

1.406873

1.401268

16/11/2022

1.408245

1.402634

15/11/2022

1.415449

1.409810

14/11/2022

1.410866

1.405245

11/11/2022

1.412427

1.406800

10/11/2022

1.380066

1.374568

09/11/2022

1.376646

1.371161

08/11/2022

1.372049

1.366583

07/11/2022

1.373214

1.367743

04/11/2022

1.363423

1.357991

03/11/2022

1.357219

1.351812

02/11/2022

1.380664

1.375163

01/11/2022

1.376352

1.370869

31/10/2022

1.354364

1.348968

28/10/2022

1.341696

1.336351

27/10/2022

1.349449

1.344073

26/10/2022

1.342511

1.337162

25/10/2022

1.336822

1.331496

24/10/2022

1.332861

1.327551

21/10/2022

1.317017

1.311770

20/10/2022

1.328786

1.323492

19/10/2022

1.338831

1.333497

18/10/2022

1.337573

1.332244

17/10/2022

1.316960

1.311713

14/10/2022

1.337514

1.332185

13/10/2022

1.312942

1.307711

12/10/2022

1.313672

1.308438
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