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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2017

1.596845

1.588901

03/08/2017

1.599735

1.591776

02/08/2017

1.602061

1.594091

01/08/2017

1.611219

1.603203

31/07/2017

1.600759

1.592795

28/07/2017

1.595113

1.587177

27/07/2017

1.617112

1.609066

26/07/2017

1.614713

1.606679

25/07/2017

1.599563

1.591605

24/07/2017

1.590653

1.582739

21/07/2017

1.598393

1.590441

20/07/2017

1.609584

1.601576

19/07/2017

1.605246

1.597260

18/07/2017

1.596067

1.588126

17/07/2017

1.614572

1.606540

14/07/2017

1.614033

1.606003

13/07/2017

1.606430

1.598438

12/07/2017

1.593719

1.585790

11/07/2017

1.605439

1.597452

10/07/2017

1.604274

1.596293

07/07/2017

1.598094

1.590143

06/07/2017

1.610353

1.602341

05/07/2017

1.611201

1.603186

04/07/2017

1.610715

1.602701

03/07/2017

1.584734

1.576849

30/06/2017

1.706528

1.698038

29/06/2017

1.732162

1.723544

28/06/2017

1.709491

1.700986

27/06/2017

1.696052

1.687614

26/06/2017

1.695371

1.686936
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