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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2024

1.339772

1.334434

10/01/2024

1.333009

1.327698

09/01/2024

1.338222

1.332890

08/01/2024

1.322814

1.317544

05/01/2024

1.327557

1.322268

04/01/2024

1.327847

1.322557

03/01/2024

1.332149

1.326842

02/01/2024

1.347893

1.342523

31/12/2023

1.351372

1.345988

29/12/2023

1.351372

1.345988

28/12/2023

1.353687

1.348294

27/12/2023

1.344836

1.339478

22/12/2023

1.336183

1.330860

21/12/2023

1.338043

1.332712

20/12/2023

1.340846

1.335504

19/12/2023

1.332120

1.326813

18/12/2023

1.320776

1.315514

15/12/2023

1.323663

1.318389

14/12/2023

1.311632

1.306406

13/12/2023

1.293424

1.288271

12/12/2023

1.290326

1.285185

11/12/2023

1.284597

1.279479

08/12/2023

1.284623

1.279505

07/12/2023

1.279945

1.274846

06/12/2023

1.281098

1.275994

05/12/2023

1.260271

1.255250

04/12/2023

1.270292

1.265231

01/12/2023

1.264679

1.259640

30/11/2023

1.266976

1.261928

29/11/2023

1.257069

1.252061
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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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