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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/03/2021

1.511053

1.503536

25/03/2021

1.500916

1.493449

24/03/2021

1.495958

1.488516

23/03/2021

1.493920

1.486488

22/03/2021

1.496408

1.488963

19/03/2021

1.485111

1.477722

18/03/2021

1.490407

1.482993

17/03/2021

1.500885

1.493418

16/03/2021

1.513196

1.505668

15/03/2021

1.507060

1.499562

12/03/2021

1.503459

1.495979

11/03/2021

1.491991

1.484568

10/03/2021

1.489542

1.482132

09/03/2021

1.505310

1.497821

08/03/2021

1.498658

1.491202

05/03/2021

1.487539

1.480139

04/03/2021

1.496611

1.489165

03/03/2021

1.497373

1.489923

02/03/2021

1.483544

1.476163

01/03/2021

1.487662

1.480260

28/02/2021

1.465235

1.457945

26/02/2021

1.465235

1.457945

25/02/2021

1.497204

1.489756

24/02/2021

1.479778

1.472415

23/02/2021

1.490439

1.483024

22/02/2021

1.469675

1.462363

19/02/2021

1.473243

1.465914

18/02/2021

1.491244

1.483825

17/02/2021

1.494572

1.487136

16/02/2021

1.496279

1.488835
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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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