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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.437137

1.429987

31/12/2020

1.426158

1.419062

30/12/2020

1.444807

1.437618

29/12/2020

1.445142

1.437952

24/12/2020

1.441051

1.433882

23/12/2020

1.433560

1.426428

22/12/2020

1.426276

1.419180

21/12/2020

1.445271

1.438081

18/12/2020

1.443905

1.436722

17/12/2020

1.461498

1.454227

16/12/2020

1.449264

1.442054

15/12/2020

1.441756

1.434583

14/12/2020

1.451825

1.444602

11/12/2020

1.449784

1.442571

10/12/2020

1.461444

1.454173

09/12/2020

1.472621

1.465294

08/12/2020

1.465242

1.457952

07/12/2020

1.467695

1.460393

04/12/2020

1.458080

1.450826

03/12/2020

1.450051

1.442837

02/12/2020

1.442355

1.435179

01/12/2020

1.435065

1.427925

30/11/2020

1.422685

1.415607

27/11/2020

1.442712

1.435535

26/11/2020

1.452164

1.444939

25/11/2020

1.465883

1.458590

24/11/2020

1.448716

1.441509

23/11/2020

1.424121

1.417036

20/11/2020

1.417275

1.410223

19/11/2020

1.422389

1.415312
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