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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/10/2021

1.587954

1.580054

27/10/2021

1.597050

1.589104

26/10/2021

1.596122

1.588181

25/10/2021

1.599668

1.591709

22/10/2021

1.592112

1.584191

21/10/2021

1.596580

1.588637

20/10/2021

1.596280

1.588338

19/10/2021

1.590879

1.582964

18/10/2021

1.599314

1.591357

15/10/2021

1.589876

1.581966

14/10/2021

1.581451

1.573583

13/10/2021

1.575852

1.568012

12/10/2021

1.577422

1.569574

11/10/2021

1.578270

1.570418

08/10/2021

1.583306

1.575429

07/10/2021

1.570183

1.562371

06/10/2021

1.563852

1.556072

05/10/2021

1.567829

1.560029

01/10/2021

1.547032

1.539335

30/09/2021

1.569852

1.562042

29/09/2021

1.543374

1.535696

28/09/2021

1.553398

1.545670

27/09/2021

1.566023

1.558232

24/09/2021

1.562417

1.554643

23/09/2021

1.566063

1.558272

22/09/2021

1.549750

1.542040

21/09/2021

1.545497

1.537808

20/09/2021

1.542095

1.534423

17/09/2021

1.571512

1.563694

16/09/2021

1.586046

1.578155
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