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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2021

1.590070

1.582159

22/06/2021

1.597195

1.589249

21/06/2021

1.572536

1.564712

18/06/2021

1.599261

1.591304

17/06/2021

1.603347

1.595371

16/06/2021

1.613057

1.605032

15/06/2021

1.615676

1.607638

11/06/2021

1.607817

1.599818

10/06/2021

1.606742

1.598748

09/06/2021

1.601140

1.593174

08/06/2021

1.605361

1.597374

07/06/2021

1.603856

1.595877

04/06/2021

1.608097

1.600097

03/06/2021

1.600106

1.592145

02/06/2021

1.588674

1.580770

01/06/2021

1.571116

1.563300

31/05/2021

1.573929

1.566098

28/05/2021

1.578174

1.570322

27/05/2021

1.556910

1.549164

26/05/2021

1.559536

1.551777

25/05/2021

1.559195

1.551438

24/05/2021

1.546361

1.538668

21/05/2021

1.546826

1.539130

20/05/2021

1.545714

1.538023

19/05/2021

1.535527

1.527888

18/05/2021

1.566196

1.558404

17/05/2021

1.554536

1.546802

14/05/2021

1.556191

1.548449

13/05/2021

1.550279

1.542566

12/05/2021

1.555357

1.547619
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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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