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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.273828

1.267491

13/07/2020

1.279789

1.273422

10/07/2020

1.266892

1.260589

09/07/2020

1.276872

1.270519

08/07/2020

1.270246

1.263926

07/07/2020

1.288054

1.281646

06/07/2020

1.289361

1.282946

03/07/2020

1.298150

1.291691

02/07/2020

1.293323

1.286888

01/07/2020

1.275802

1.269455

30/06/2020

1.284496

1.278105

29/06/2020

1.262715

1.256433

26/06/2020

1.282122

1.275744

25/06/2020

1.264061

1.257773

24/06/2020

1.298419

1.291959

23/06/2020

1.300386

1.293916

22/06/2020

1.297316

1.290862

19/06/2020

1.292925

1.286492

18/06/2020

1.299071

1.292608

17/06/2020

1.307786

1.301280

16/06/2020

1.301445

1.294970

15/06/2020

1.251860

1.245632

12/06/2020

1.280328

1.273958

11/06/2020

1.308382

1.301872

10/06/2020

1.358141

1.351384

09/06/2020

1.363035

1.356254

05/06/2020

1.324566

1.317976

04/06/2020

1.319139

1.312576

03/06/2020

1.310030

1.303512

02/06/2020

1.283503

1.277117
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