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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.305621

1.300419

21/07/2023

1.305326

1.300125

20/07/2023

1.303958

1.298763

19/07/2023

1.305080

1.299880

18/07/2023

1.302008

1.296821

17/07/2023

1.307533

1.302324

14/07/2023

1.309104

1.303888

13/07/2023

1.297435

1.292266

12/07/2023

1.280008

1.274908

11/07/2023

1.272556

1.267486

10/07/2023

1.256914

1.251906

07/07/2023

1.263187

1.258154

06/07/2023

1.283552

1.278438

05/07/2023

1.298160

1.292988

04/07/2023

1.300278

1.295098

03/07/2023

1.296070

1.290906

01/07/2023

1.296070

1.290906

30/06/2023

1.465253

1.459415

29/06/2023

1.461370

1.455548

28/06/2023

1.460586

1.454767

27/06/2023

1.442439

1.436692

26/06/2023

1.436424

1.430701

23/06/2023

1.438187

1.432457

22/06/2023

1.457896

1.452088

21/06/2023

1.478335

1.472445

20/06/2023

1.486188

1.480267

19/06/2023

1.473978

1.468106

16/06/2023

1.465802

1.459962

15/06/2023

1.453045

1.447256

14/06/2023

1.447856

1.442088
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