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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2021

1.567380

1.559582

03/08/2021

1.560717

1.552953

31/07/2021

1.546828

1.539132

30/07/2021

1.546828

1.539132

29/07/2021

1.551307

1.543590

28/07/2021

1.543202

1.535524

27/07/2021

1.553471

1.545742

26/07/2021

1.542700

1.535025

23/07/2021

1.540166

1.532504

22/07/2021

1.538780

1.531125

21/07/2021

1.520894

1.513327

20/07/2021

1.505816

1.498325

19/07/2021

1.516129

1.508586

16/07/2021

1.532290

1.524666

15/07/2021

1.530740

1.523124

14/07/2021

1.532007

1.524385

13/07/2021

1.526682

1.519087

12/07/2021

1.523030

1.515453

09/07/2021

1.515501

1.507961

08/07/2021

1.525955

1.518363

07/07/2021

1.524828

1.517242

06/07/2021

1.516048

1.508506

05/07/2021

1.523816

1.516235

02/07/2021

1.525297

1.517709

01/07/2021

1.518581

1.511026

30/06/2021

1.601462

1.593494

29/06/2021

1.593328

1.585401

28/06/2021

1.596259

1.588317

25/06/2021

1.596509

1.588566

24/06/2021

1.587034

1.579139
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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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