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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.712414

1.703895

01/06/2018

1.700104

1.691646

31/05/2018

1.705830

1.697343

30/05/2018

1.696570

1.688130

29/05/2018

1.705970

1.697483

28/05/2018

1.702903

1.694430

25/05/2018

1.713321

1.704797

24/05/2018

1.716894

1.708352

23/05/2018

1.722436

1.713866

22/05/2018

1.727362

1.718768

21/05/2018

1.738718

1.730068

18/05/2018

1.741498

1.732834

17/05/2018

1.748164

1.739467

16/05/2018

1.746054

1.737367

15/05/2018

1.743674

1.734999

14/05/2018

1.751284

1.742571

11/05/2018

1.744825

1.736144

10/05/2018

1.746228

1.737540

09/05/2018

1.743300

1.734627

08/05/2018

1.740892

1.732230

07/05/2018

1.741346

1.732683

04/05/2018

1.736623

1.727984

03/05/2018

1.743433

1.734759

02/05/2018

1.727797

1.719201

01/05/2018

1.718239

1.709690

30/04/2018

1.711898

1.703381

27/04/2018

1.706777

1.698286

26/04/2018

1.696553

1.688112

24/04/2018

1.702191

1.693723

23/04/2018

1.697781

1.689334
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