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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2021

1.571873

1.564052

14/09/2021

1.584708

1.576824

13/09/2021

1.587376

1.579479

10/09/2021

1.583897

1.576017

09/09/2021

1.569043

1.561237

08/09/2021

1.596188

1.588247

07/09/2021

1.597550

1.589602

06/09/2021

1.598918

1.590963

03/09/2021

1.594787

1.586853

02/09/2021

1.583556

1.575678

01/09/2021

1.587208

1.579311

31/08/2021

1.581797

1.573927

30/08/2021

1.577563

1.569715

27/08/2021

1.570006

1.562195

26/08/2021

1.566441

1.558648

25/08/2021

1.572731

1.564906

24/08/2021

1.570749

1.562934

23/08/2021

1.569739

1.561930

20/08/2021

1.565613

1.557824

19/08/2021

1.567496

1.559697

18/08/2021

1.575516

1.567677

17/08/2021

1.579587

1.571728

16/08/2021

1.589344

1.581437

13/08/2021

1.600432

1.592470

12/08/2021

1.591945

1.584025

11/08/2021

1.581554

1.573686

10/08/2021

1.572614

1.564790

09/08/2021

1.574604

1.566770

06/08/2021

1.575680

1.567841

05/08/2021

1.568180

1.560378
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