What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.278589

1.273495

16/10/2023

1.272219

1.267150

13/10/2023

1.275596

1.270514

12/10/2023

1.282306

1.277197

11/10/2023

1.279780

1.274681

10/10/2023

1.271036

1.265972

09/10/2023

1.259042

1.254026

06/10/2023

1.255966

1.250962

05/10/2023

1.251563

1.246577

04/10/2023

1.244915

1.239955

03/10/2023

1.255951

1.250947

30/09/2023

1.274192

1.269116

29/09/2023

1.274192

1.269116

28/09/2023

1.269639

1.264581

27/09/2023

1.267281

1.262232

26/09/2023

1.268350

1.263297

25/09/2023

1.274484

1.269406

22/09/2023

1.274102

1.269026

21/09/2023

1.273131

1.268059

20/09/2023

1.284824

1.279705

19/09/2023

1.290305

1.285164

18/09/2023

1.295377

1.290216

15/09/2023

1.302430

1.297241

14/09/2023

1.288958

1.283823

13/09/2023

1.282495

1.277385

12/09/2023

1.290375

1.285234

11/09/2023

1.290139

1.284999

08/09/2023

1.284604

1.279486

07/09/2023

1.286008

1.280884

06/09/2023

1.298454

1.293281

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2