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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2023

1.233722

1.228807

31/10/2023

1.225170

1.220289

30/10/2023

1.221674

1.216807

27/10/2023

1.232559

1.227648

26/10/2023

1.230938

1.226034

25/10/2023

1.236033

1.231109

24/10/2023

1.237352

1.232422

23/10/2023

1.239901

1.234961

20/10/2023

1.250968

1.245984

19/10/2023

1.263526

1.258492

18/10/2023

1.281281

1.276176

17/10/2023

1.278589

1.273495

16/10/2023

1.272219

1.267150

13/10/2023

1.275596

1.270514

12/10/2023

1.282306

1.277197

11/10/2023

1.279780

1.274681

10/10/2023

1.271036

1.265972

09/10/2023

1.259042

1.254026

06/10/2023

1.255966

1.250962

05/10/2023

1.251563

1.246577

04/10/2023

1.244915

1.239955

03/10/2023

1.255951

1.250947

30/09/2023

1.274192

1.269116

29/09/2023

1.274192

1.269116

28/09/2023

1.269639

1.264581

27/09/2023

1.267281

1.262232

26/09/2023

1.268350

1.263297

25/09/2023

1.274484

1.269406

22/09/2023

1.274102

1.269026

21/09/2023

1.273131

1.268059
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