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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/04/2022

1.715302

1.706768

20/04/2022

1.702941

1.694469

19/04/2022

1.694734

1.686302

14/04/2022

1.683895

1.675517

13/04/2022

1.675404

1.667069

12/04/2022

1.668270

1.659970

11/04/2022

1.675324

1.666989

08/04/2022

1.669434

1.661128

07/04/2022

1.661530

1.653264

06/04/2022

1.672237

1.663917

05/04/2022

1.678822

1.670470

04/04/2022

1.673717

1.665390

01/04/2022

1.671985

1.663667

31/03/2022

1.671685

1.663368

30/03/2022

1.671281

1.662966

29/03/2022

1.670461

1.662150

28/03/2022

1.662460

1.654189

25/03/2022

1.657404

1.649158

24/03/2022

1.652017

1.643798

23/03/2022

1.648912

1.640708

22/03/2022

1.646017

1.637828

21/03/2022

1.630975

1.622861

18/03/2022

1.635475

1.627338

17/03/2022

1.624793

1.616709

16/03/2022

1.618154

1.610103

15/03/2022

1.602786

1.594812

14/03/2022

1.614122

1.606092

11/03/2022

1.594203

1.586272

10/03/2022

1.598677

1.590723

09/03/2022

1.583739

1.575860
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