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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/03/2020

1.372116

1.365290

05/03/2020

1.411346

1.404324

04/03/2020

1.394799

1.387859

03/03/2020

1.415296

1.408254

02/03/2020

1.411250

1.404229

29/02/2020

1.418043

1.410988

28/02/2020

1.418043

1.410988

27/02/2020

1.458433

1.451177

26/02/2020

1.475736

1.468394

25/02/2020

1.508651

1.501146

24/02/2020

1.533755

1.526124

21/02/2020

1.564649

1.556864

20/02/2020

1.569763

1.561953

19/02/2020

1.558285

1.550533

18/02/2020

1.552944

1.545218

17/02/2020

1.556006

1.548264

14/02/2020

1.555056

1.547320

13/02/2020

1.550994

1.543278

12/02/2020

1.547482

1.539783

11/02/2020

1.542905

1.535229

10/02/2020

1.534760

1.527124

07/02/2020

1.540391

1.532727

06/02/2020

1.547505

1.539806

05/02/2020

1.530971

1.523354

04/02/2020

1.524267

1.516684

03/02/2020

1.521033

1.513466

31/01/2020

1.545711

1.538021

30/01/2020

1.544665

1.536980

29/01/2020

1.551637

1.543918

28/01/2020

1.539563

1.531904
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