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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/07/2022

1.293582

1.288428

14/07/2022

1.301467

1.296282

13/07/2022

1.295523

1.290362

12/07/2022

1.298375

1.293202

11/07/2022

1.300399

1.295218

08/07/2022

1.311261

1.306037

07/07/2022

1.301566

1.296380

06/07/2022

1.293040

1.287888

05/07/2022

1.308407

1.303194

04/07/2022

1.309264

1.302750

01/07/2022

1.296455

1.290005

30/06/2022

1.508865

1.501358

29/06/2022

1.538426

1.530772

28/06/2022

1.548049

1.540347

27/06/2022

1.536979

1.529332

24/06/2022

1.507071

1.499573

23/06/2022

1.502729

1.495253

22/06/2022

1.499752

1.492291

21/06/2022

1.501311

1.493842

20/06/2022

1.479109

1.471750

17/06/2022

1.488741

1.481334

16/06/2022

1.517178

1.509630

15/06/2022

1.521009

1.513442

14/06/2022

1.534719

1.527084

10/06/2022

1.588102

1.580201

09/06/2022

1.612356

1.604334

08/06/2022

1.648566

1.640364

07/06/2022

1.620884

1.612820

06/06/2022

1.641339

1.633173

03/06/2022

1.645112

1.636927
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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