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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2024

1.346910

1.346910

11/03/2024

1.346910

1.346910

07/03/2024

1.346910

1.346910

06/03/2024

1.351721

1.346336

05/03/2024

1.351721

1.346336

04/03/2024

1.351715

1.346330

01/03/2024

1.356540

1.351135

29/02/2024

1.345771

1.340409

13/02/2024

1.346879

1.341513

12/02/2024

1.348886

1.343512

09/02/2024

1.353763

1.348370

08/02/2024

1.352209

1.346822

07/02/2024

1.350160

1.344781

06/02/2024

1.342822

1.337472

05/02/2024

1.351496

1.346112

02/02/2024

1.365733

1.360292

01/02/2024

1.348929

1.343555

31/01/2024

1.365554

1.360114

30/01/2024

1.350533

1.345152

29/01/2024

1.351829

1.346443

25/01/2024

1.347415

1.342047

24/01/2024

1.338647

1.333314

23/01/2024

1.336181

1.330858

22/01/2024

1.328759

1.323465

19/01/2024

1.318285

1.313033

18/01/2024

1.307507

1.302298

17/01/2024

1.316268

1.311024

16/01/2024

1.319167

1.313911

15/01/2024

1.336182

1.330859

12/01/2024

1.337367

1.332039
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