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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/08/2018

1.587747

1.579847

24/08/2018

1.583110

1.575234

23/08/2018

1.582561

1.574687

22/08/2018

1.578319

1.570467

21/08/2018

1.585559

1.577671

20/08/2018

1.601152

1.593186

17/08/2018

1.600308

1.592346

16/08/2018

1.597870

1.589921

15/08/2018

1.598651

1.590698

14/08/2018

1.591980

1.584060

13/08/2018

1.578557

1.570704

10/08/2018

1.590676

1.582762

09/08/2018

1.599535

1.591577

08/08/2018

1.592597

1.584673

07/08/2018

1.586153

1.578262

03/08/2018

1.580093

1.572232

02/08/2018

1.584059

1.576179

01/08/2018

1.594137

1.586206

31/07/2018

1.593446

1.585518

30/07/2018

1.591509

1.583591

27/07/2018

1.597810

1.589860

26/07/2018

1.582633

1.574759

25/07/2018

1.583764

1.575884

24/07/2018

1.585663

1.577774

23/07/2018

1.575543

1.567704

20/07/2018

1.588903

1.580998

19/07/2018

1.587034

1.579138

18/07/2018

1.582002

1.574131

17/07/2018

1.572402

1.564579

16/07/2018

1.581475

1.573607
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