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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/10/2022

1.315212

1.309972

10/10/2022

1.318107

1.312856

07/10/2022

1.334801

1.329483

06/10/2022

1.344541

1.339184

05/10/2022

1.343764

1.338410

04/10/2022

1.322202

1.316934

30/09/2022

1.283777

1.278662

29/09/2022

1.296416

1.291251

28/09/2022

1.278479

1.273385

27/09/2022

1.282632

1.277522

26/09/2022

1.281022

1.275918

23/09/2022

1.307406

1.302197

21/09/2022

1.331743

1.326437

20/09/2022

1.352476

1.347088

19/09/2022

1.336537

1.331212

16/09/2022

1.341882

1.336536

15/09/2022

1.359396

1.353980

14/09/2022

1.357196

1.351789

13/09/2022

1.388638

1.383106

12/09/2022

1.381361

1.375858

09/09/2022

1.368606

1.363153

08/09/2022

1.360501

1.355081

07/09/2022

1.341848

1.336502

06/09/2022

1.358627

1.353214

05/09/2022

1.363774

1.358341

02/09/2022

1.356410

1.351006

01/09/2022

1.360390

1.354970

31/08/2022

1.378417

1.372925

30/08/2022

1.381409

1.375905

29/08/2022

1.374553

1.369077
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