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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2021

1.484518

1.477132

12/02/2021

1.474163

1.466829

11/02/2021

1.481999

1.474626

10/02/2021

1.481799

1.474427

09/02/2021

1.474871

1.467533

08/02/2021

1.489401

1.481991

05/02/2021

1.485479

1.478088

04/02/2021

1.471930

1.464607

03/02/2021

1.482077

1.474704

02/02/2021

1.470437

1.463122

01/02/2021

1.450171

1.442956

31/01/2021

1.439393

1.432231

29/01/2021

1.439393

1.432231

28/01/2021

1.449409

1.442198

27/01/2021

1.472539

1.465213

25/01/2021

1.487139

1.479740

22/01/2021

1.485772

1.478380

21/01/2021

1.485806

1.478414

20/01/2021

1.479073

1.471715

19/01/2021

1.470829

1.463511

18/01/2021

1.450017

1.442803

15/01/2021

1.466274

1.458979

14/01/2021

1.464256

1.456972

13/01/2021

1.459144

1.451884

12/01/2021

1.453924

1.446691

11/01/2021

1.457459

1.450208

08/01/2021

1.469454

1.462143

07/01/2021

1.463270

1.455990

06/01/2021

1.428140

1.421035

05/01/2021

1.437127

1.429977
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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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