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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2022

1.398734

1.393161

25/08/2022

1.390911

1.385370

24/08/2022

1.381652

1.376147

23/08/2022

1.374611

1.369134

22/08/2022

1.387783

1.382254

19/08/2022

1.397273

1.391706

18/08/2022

1.392594

1.387046

17/08/2022

1.391702

1.386157

16/08/2022

1.383869

1.378356

15/08/2022

1.376490

1.371006

12/08/2022

1.374211

1.368736

11/08/2022

1.377087

1.371601

10/08/2022

1.363995

1.358561

09/08/2022

1.366710

1.361265

08/08/2022

1.362752

1.357323

05/08/2022

1.367376

1.361928

04/08/2022

1.359081

1.353666

03/08/2022

1.360262

1.354843

02/08/2022

1.362799

1.357370

31/07/2022

1.353777

1.348383

29/07/2022

1.353777

1.348383

28/07/2022

1.342998

1.337647

27/07/2022

1.332229

1.326921

26/07/2022

1.331869

1.326563

25/07/2022

1.326259

1.320975

22/07/2022

1.325994

1.320711

21/07/2022

1.328618

1.323325

20/07/2022

1.323939

1.318664

19/07/2022

1.305175

1.299975

18/07/2022

1.311686

1.306460
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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