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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/01/2019

1.417026

1.409976

02/01/2019

1.399028

1.392068

31/12/2018

1.445618

1.438426

28/12/2018

1.446641

1.439444

27/12/2018

1.429835

1.422721

24/12/2018

1.406431

1.399434

21/12/2018

1.399161

1.392200

20/12/2018

1.408815

1.401806

19/12/2018

1.428205

1.421099

18/12/2018

1.431880

1.424756

17/12/2018

1.443654

1.436471

14/12/2018

1.430995

1.423876

13/12/2018

1.448688

1.441481

12/12/2018

1.442642

1.435465

11/12/2018

1.426116

1.419021

10/12/2018

1.422998

1.415919

07/12/2018

1.452858

1.445630

06/12/2018

1.450460

1.443244

05/12/2018

1.455007

1.447768

04/12/2018

1.466141

1.458847

03/12/2018

1.480921

1.473554

30/11/2018

1.453787

1.446555

29/11/2018

1.473322

1.465992

28/11/2018

1.465932

1.458639

27/11/2018

1.467213

1.459913

26/11/2018

1.449312

1.442101

23/11/2018

1.465777

1.458484

22/11/2018

1.462652

1.455375

21/11/2018

1.455624

1.448382

20/11/2018

1.473458

1.466127
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