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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/04/2020

1.149052

1.143335

20/04/2020

1.175304

1.169457

17/04/2020

1.206819

1.200815

16/04/2020

1.191958

1.186028

15/04/2020

1.204477

1.198484

14/04/2020

1.206614

1.200611

09/04/2020

1.186141

1.180240

08/04/2020

1.152775

1.147040

07/04/2020

1.162366

1.156583

06/04/2020

1.171631

1.165802

03/04/2020

1.128654

1.123038

02/04/2020

1.149650

1.143931

01/04/2020

1.168712

1.162898

31/03/2020

1.125508

1.119908

30/03/2020

1.152509

1.146775

27/03/2020

1.087097

1.081689

26/03/2020

1.132937

1.127300

25/03/2020

1.116144

1.110591

24/03/2020

1.064531

1.059235

23/03/2020

1.029601

1.024479

20/03/2020

1.093104

1.087665

19/03/2020

1.086802

1.081395

18/03/2020

1.121142

1.115564

17/03/2020

1.196246

1.190295

16/03/2020

1.125919

1.120317

13/03/2020

1.231744

1.225616

12/03/2020

1.181212

1.175335

11/03/2020

1.265121

1.258827

10/03/2020

1.307717

1.301211

09/03/2020

1.268571

1.262259
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