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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/11/2018

1.479459

1.472099

16/11/2018

1.488606

1.481200

15/11/2018

1.488179

1.480775

14/11/2018

1.489770

1.482358

13/11/2018

1.511888

1.504367

12/11/2018

1.537509

1.529860

09/11/2018

1.531030

1.523413

08/11/2018

1.534456

1.526822

07/11/2018

1.527778

1.520177

06/11/2018

1.522084

1.514511

05/11/2018

1.506981

1.499483

02/11/2018

1.510525

1.503010

01/11/2018

1.509466

1.501956

31/10/2018

1.508378

1.500874

30/10/2018

1.500741

1.493275

29/10/2018

1.480320

1.472955

26/10/2018

1.468344

1.461039

25/10/2018

1.468001

1.460698

24/10/2018

1.506228

1.498735

23/10/2018

1.513310

1.505781

22/10/2018

1.530389

1.522776

19/10/2018

1.535138

1.527500

18/10/2018

1.535911

1.528269

17/10/2018

1.534617

1.526982

16/10/2018

1.523354

1.515775

15/10/2018

1.515133

1.507595

12/10/2018

1.531734

1.524113

11/10/2018

1.529825

1.522214

10/10/2018

1.571721

1.563902

09/10/2018

1.570365

1.562553
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