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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.308845

1.302334

07/10/2020

1.297814

1.291357

06/10/2020

1.282319

1.275940

02/10/2020

1.244451

1.238259

01/10/2020

1.264637

1.258346

30/09/2020

1.249559

1.243342

29/09/2020

1.282144

1.275765

28/09/2020

1.283022

1.276639

25/09/2020

1.285292

1.278898

24/09/2020

1.269025

1.262712

23/09/2020

1.280685

1.274313

22/09/2020

1.254909

1.248666

21/09/2020

1.268494

1.262183

18/09/2020

1.274628

1.268286

17/09/2020

1.277138

1.270784

16/09/2020

1.290617

1.284196

15/09/2020

1.280867

1.274495

14/09/2020

1.287358

1.280953

11/09/2020

1.277024

1.270670

10/09/2020

1.287740

1.281333

09/09/2020

1.279587

1.273221

08/09/2020

1.306781

1.300280

07/09/2020

1.292721

1.286289

04/09/2020

1.286697

1.280295

03/09/2020

1.323467

1.316882

02/09/2020

1.314404

1.307865

01/09/2020

1.290156

1.283738

31/08/2020

1.312448

1.305918

28/08/2020

1.313524

1.306989

27/08/2020

1.320958

1.314386
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