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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2018

1.586659

1.578766

12/07/2018

1.589127

1.581221

11/07/2018

1.580399

1.572536

10/07/2018

1.591164

1.583247

09/07/2018

1.596078

1.588137

06/07/2018

1.590714

1.582800

05/07/2018

1.576006

1.568166

04/07/2018

1.570440

1.562627

03/07/2018

1.574762

1.566927

02/07/2018

1.568439

1.560636

01/07/2018

1.568439

1.560636

30/06/2018

1.758494

1.749745

29/06/2018

1.758494

1.749745

28/06/2018

1.763273

1.754500

27/06/2018

1.749857

1.741152

26/06/2018

1.751385

1.742671

25/06/2018

1.754525

1.745796

22/06/2018

1.756677

1.747938

21/06/2018

1.757423

1.748679

20/06/2018

1.744617

1.735938

19/06/2018

1.729004

1.720402

18/06/2018

1.734156

1.725529

15/06/2018

1.733576

1.724951

14/06/2018

1.710989

1.702477

13/06/2018

1.710381

1.701872

12/06/2018

1.721486

1.712922

08/06/2018

1.723568

1.714993

07/06/2018

1.729154

1.720551

06/06/2018

1.715283

1.706749

05/06/2018

1.704381

1.695902
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