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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.277207

1.270852

31/05/2020

1.262705

1.256423

29/05/2020

1.262705

1.256423

28/05/2020

1.284479

1.278089

27/05/2020

1.264167

1.257878

26/05/2020

1.251633

1.245406

25/05/2020

1.216164

1.210114

22/05/2020

1.193645

1.187707

21/05/2020

1.205688

1.199689

20/05/2020

1.208834

1.202820

19/05/2020

1.207261

1.201255

18/05/2020

1.178771

1.172907

15/05/2020

1.172025

1.166194

14/05/2020

1.154381

1.148638

13/05/2020

1.170484

1.164661

12/05/2020

1.171590

1.165761

11/05/2020

1.188340

1.182428

08/05/2020

1.173226

1.167389

07/05/2020

1.172509

1.166676

06/05/2020

1.178509

1.172645

05/05/2020

1.187106

1.181200

04/05/2020

1.168132

1.162321

01/05/2020

1.163129

1.157342

30/04/2020

1.223713

1.217625

29/04/2020

1.185372

1.179474

28/04/2020

1.162354

1.156571

27/04/2020

1.164547

1.158753

24/04/2020

1.149079

1.143362

23/04/2020

1.146749

1.141044

22/04/2020

1.145762

1.140061
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