Unit prices (Managed Funds history)
Schroder Australian Equity Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 14.5482 | 14.4902 |
| 06 May 2024 | 14.3625 | 14.3051 |
| 03 May 2024 | 14.2971 | 14.2401 |
| 02 May 2024 | 14.2174 | 14.1606 |
| 01 May 2024 | 14.2291 | 14.1723 |
| 30 Apr 2024 | 14.4502 | 14.3926 |
| 29 Apr 2024 | 14.3939 | 14.3365 |
| 26 Apr 2024 | 14.2538 | 14.1968 |
| 24 Apr 2024 | 14.4408 | 14.3832 |
| 23 Apr 2024 | 14.4703 | 14.4125 |
| 22 Apr 2024 | 14.4013 | 14.3439 |
| 19 Apr 2024 | 14.2300 | 14.1732 |
| 18 Apr 2024 | 14.3623 | 14.3049 |
| 17 Apr 2024 | 14.3358 | 14.2786 |
| 16 Apr 2024 | 14.3493 | 14.2921 |
| 15 Apr 2024 | 14.6003 | 14.5421 |
| 12 Apr 2024 | 14.5839 | 14.5257 |
| 11 Apr 2024 | 14.6286 | 14.5702 |
| 10 Apr 2024 | 14.6828 | 14.6242 |
| 09 Apr 2024 | 14.6202 | 14.5618 |
| 08 Apr 2024 | 14.5734 | 14.5152 |
| 05 Apr 2024 | 14.5634 | 14.5052 |
| 04 Apr 2024 | 14.6296 | 14.5712 |
| 03 Apr 2024 | 14.5294 | 14.4714 |
| 02 Apr 2024 | 14.6752 | 14.6166 |
| 28 Mar 2024 | 14.6992 | 14.6406 |
| 27 Mar 2024 | 14.5432 | 14.4852 |
| 26 Mar 2024 | 14.4475 | 14.3899 |
| 25 Mar 2024 | 14.5023 | 14.4445 |
| 22 Mar 2024 | 14.4606 | 14.4028 |
| 21 Mar 2024 | 14.4602 | 14.4024 |
| 20 Mar 2024 | 14.3384 | 14.2812 |
| 19 Mar 2024 | 14.3825 | 14.3251 |
| 18 Mar 2024 | 14.3490 | 14.2918 |
| 15 Mar 2024 | 14.2995 | 14.2425 |
| 14 Mar 2024 | 14.3658 | 14.3084 |
| 13 Mar 2024 | 14.3648 | 14.3074 |
| 12 Mar 2024 | 14.3225 | 14.2653 |
| 11 Mar 2024 | 14.2769 | 14.2199 |
| 08 Mar 2024 | 14.5438 | 14.4858 |
| 07 Mar 2024 | 14.3915 | 14.3341 |
| 06 Mar 2024 | 14.2228 | 14.1660 |
| 05 Mar 2024 | 14.1913 | 14.1347 |
| 04 Mar 2024 | 14.1864 | 14.1298 |
| 01 Mar 2024 | 14.2373 | 14.1805 |
| 29 Feb 2024 | 14.1238 | 14.0674 |
| 28 Feb 2024 | 14.0464 | 13.9904 |
| 27 Feb 2024 | 14.0028 | 13.9470 |
| 26 Feb 2024 | 14.0329 | 13.9769 |
| 23 Feb 2024 | 14.0108 | 13.9548 |
| 22 Feb 2024 | 13.9545 | 13.8987 |
| 21 Feb 2024 | 13.9006 | 13.8452 |
| 20 Feb 2024 | 13.9828 | 13.9270 |
| 19 Feb 2024 | 13.9849 | 13.9291 |
| 16 Feb 2024 | 13.9628 | 13.9070 |
| 15 Feb 2024 | 13.8816 | 13.8262 |
| 14 Feb 2024 | 13.8527 | 13.7974 |
| 13 Feb 2024 | 13.9430 | 13.8874 |
| 12 Feb 2024 | 13.9630 | 13.9072 |
| 09 Feb 2024 | 14.0139 | 13.9579 |
| 08 Feb 2024 | 13.9975 | 13.9417 |
| 07 Feb 2024 | 13.9762 | 13.9204 |
| 06 Feb 2024 | 13.8994 | 13.8440 |
| 05 Feb 2024 | 13.9880 | 13.9322 |
| 02 Feb 2024 | 14.1349 | 14.0785 |
| 01 Feb 2024 | 13.9596 | 13.9038 |
| 31 Jan 2024 | 14.1353 | 14.0789 |
| 30 Jan 2024 | 13.9778 | 13.9220 |
| 29 Jan 2024 | 13.9914 | 13.9356 |
| 25 Jan 2024 | 13.9490 | 13.8934 |
| 24 Jan 2024 | 13.8628 | 13.8074 |
| 23 Jan 2024 | 13.8369 | 13.7817 |
| 22 Jan 2024 | 13.7590 | 13.7040 |
| 19 Jan 2024 | 13.6529 | 13.5983 |
| 18 Jan 2024 | 13.5329 | 13.4789 |
| 17 Jan 2024 | 13.6253 | 13.5709 |
| 16 Jan 2024 | 13.6561 | 13.6015 |
| 15 Jan 2024 | 13.8336 | 13.7784 |
| 12 Jan 2024 | 13.8457 | 13.7905 |
| 11 Jan 2024 | 13.8701 | 13.8147 |
| 10 Jan 2024 | 13.7997 | 13.7447 |
| 09 Jan 2024 | 13.8540 | 13.7986 |
| 08 Jan 2024 | 13.6927 | 13.6381 |
| 05 Jan 2024 | 13.7410 | 13.6862 |
| 04 Jan 2024 | 13.7444 | 13.6896 |
| 03 Jan 2024 | 13.7904 | 13.7354 |
| 02 Jan 2024 | 13.9583 | 13.9025 |
| 29 Dec 2023 | 14.1709 | 14.1143 |
| 28 Dec 2023 | 14.1951 | 14.1385 |
| 27 Dec 2023 | 14.1005 | 14.0443 |
| 22 Dec 2023 | 14.0076 | 13.9516 |
| 21 Dec 2023 | 14.0272 | 13.9712 |
| 20 Dec 2023 | 14.0574 | 14.0012 |
| 19 Dec 2023 | 13.9653 | 13.9095 |
| 18 Dec 2023 | 13.8453 | 13.7901 |
| 15 Dec 2023 | 13.8753 | 13.8199 |
| 14 Dec 2023 | 13.7481 | 13.6933 |
| 13 Dec 2023 | 13.5542 | 13.5000 |
| 12 Dec 2023 | 13.5213 | 13.4673 |
| 11 Dec 2023 | 13.4611 | 13.4073 |
| 08 Dec 2023 | 13.4611 | 13.4073 |
| 07 Dec 2023 | 13.4113 | 13.3577 |
| 06 Dec 2023 | 13.4238 | 13.3702 |
| 05 Dec 2023 | 13.2032 | 13.1504 |
| 04 Dec 2023 | 13.3087 | 13.2555 |
| 01 Dec 2023 | 13.2495 | 13.1967 |
| 30 Nov 2023 | 13.2737 | 13.2207 |
| 29 Nov 2023 | 13.1680 | 13.1154 |
| 28 Nov 2023 | 13.1838 | 13.1312 |
| 27 Nov 2023 | 13.1469 | 13.0945 |
| 24 Nov 2023 | 13.2289 | 13.1761 |
| 23 Nov 2023 | 13.1881 | 13.1355 |
| 22 Nov 2023 | 13.2728 | 13.2198 |
| 21 Nov 2023 | 13.2880 | 13.2350 |
| 20 Nov 2023 | 13.2655 | 13.2125 |
| 17 Nov 2023 | 13.2628 | 13.2098 |
| 16 Nov 2023 | 13.2877 | 13.2347 |
| 15 Nov 2023 | 13.3509 | 13.2977 |
| 14 Nov 2023 | 13.2374 | 13.1846 |
| 13 Nov 2023 | 13.0960 | 13.0438 |
| 10 Nov 2023 | 13.1330 | 13.0806 |
| 09 Nov 2023 | 13.2164 | 13.1636 |
| 08 Nov 2023 | 13.1549 | 13.1023 |
| 07 Nov 2023 | 13.1025 | 13.0501 |
| 06 Nov 2023 | 13.1390 | 13.0866 |
| 03 Nov 2023 | 13.1266 | 13.0742 |
| 02 Nov 2023 | 13.0099 | 12.9579 |
| 01 Nov 2023 | 12.9158 | 12.8642 |
| 31 Oct 2023 | 12.8244 | 12.7732 |
| 30 Oct 2023 | 12.7875 | 12.7365 |
| 27 Oct 2023 | 12.9026 | 12.8510 |
| 26 Oct 2023 | 12.8845 | 12.8331 |
| 25 Oct 2023 | 12.9380 | 12.8864 |
| 24 Oct 2023 | 12.9526 | 12.9008 |
| 23 Oct 2023 | 12.9781 | 12.9263 |
| 20 Oct 2023 | 13.0944 | 13.0422 |
| 19 Oct 2023 | 13.2279 | 13.1751 |
| 18 Oct 2023 | 13.4154 | 13.3618 |
| 17 Oct 2023 | 13.3870 | 13.3336 |
| 16 Oct 2023 | 13.3196 | 13.2664 |
| 13 Oct 2023 | 13.3541 | 13.3007 |
| 12 Oct 2023 | 13.4252 | 13.3716 |
| 11 Oct 2023 | 13.3986 | 13.3452 |
| 10 Oct 2023 | 13.3060 | 13.2528 |
| 09 Oct 2023 | 13.1774 | 13.1248 |
| 06 Oct 2023 | 13.1449 | 13.0925 |
| 05 Oct 2023 | 13.0983 | 13.0461 |
| 04 Oct 2023 | 13.0284 | 12.9764 |
| 03 Oct 2023 | 13.1450 | 13.0926 |
| 02 Oct 2023 | 13.1450 | 13.0926 |
| 29 Sep 2023 | 13.3377 | 13.2845 |
| 28 Sep 2023 | 13.2898 | 13.2368 |
| 27 Sep 2023 | 13.2647 | 13.2117 |
| 26 Sep 2023 | 13.2753 | 13.2223 |
| 25 Sep 2023 | 13.3398 | 13.2866 |
| 22 Sep 2023 | 13.3359 | 13.2827 |
| 21 Sep 2023 | 13.3251 | 13.2719 |
| 20 Sep 2023 | 13.4489 | 13.3953 |
| 19 Sep 2023 | 13.5064 | 13.4524 |
| 18 Sep 2023 | 13.5599 | 13.5057 |
| 15 Sep 2023 | 13.6354 | 13.5810 |
| 14 Sep 2023 | 13.4918 | 13.4380 |
| 13 Sep 2023 | 13.4238 | 13.3702 |
| 12 Sep 2023 | 13.5060 | 13.4520 |
| 11 Sep 2023 | 13.5036 | 13.4496 |
| 08 Sep 2023 | 13.4450 | 13.3914 |
| 07 Sep 2023 | 13.4596 | 13.4058 |
| 06 Sep 2023 | 13.5904 | 13.5362 |
| 05 Sep 2023 | 13.6940 | 13.6394 |
| 04 Sep 2023 | 13.7014 | 13.6468 |
| 01 Sep 2023 | 13.6078 | 13.5534 |
| 31 Aug 2023 | 13.6061 | 13.5517 |
| 30 Aug 2023 | 13.5489 | 13.4949 |
| 29 Aug 2023 | 13.3956 | 13.3422 |
| 28 Aug 2023 | 13.3145 | 13.2613 |
| 25 Aug 2023 | 13.2441 | 13.1913 |
| 24 Aug 2023 | 13.3570 | 13.3036 |
| 23 Aug 2023 | 13.3877 | 13.3343 |
| 22 Aug 2023 | 13.3372 | 13.2840 |
| 21 Aug 2023 | 13.4122 | 13.3586 |
| 18 Aug 2023 | 13.4838 | 13.4300 |
| 17 Aug 2023 | 13.5230 | 13.4690 |
| 16 Aug 2023 | 13.5903 | 13.5361 |
| 15 Aug 2023 | 13.7818 | 13.7268 |
| 14 Aug 2023 | 13.7468 | 13.6920 |
| 11 Aug 2023 | 13.8477 | 13.7925 |
| 10 Aug 2023 | 13.8811 | 13.8257 |
| 09 Aug 2023 | 13.8202 | 13.7650 |
| 08 Aug 2023 | 13.7859 | 13.7309 |
| 07 Aug 2023 | 13.7859 | 13.7309 |
| 04 Aug 2023 | 13.8232 | 13.7680 |
| 03 Aug 2023 | 13.7669 | 13.7119 |
| 02 Aug 2023 | 13.8406 | 13.7854 |
| 01 Aug 2023 | 14.0030 | 13.9471 |
| 31 Jul 2023 | 13.9276 | 13.8720 |
| 28 Jul 2023 | 13.8859 | 13.8305 |
| 27 Jul 2023 | 13.9512 | 13.8956 |
| 26 Jul 2023 | 13.8310 | 13.7758 |
| 25 Jul 2023 | 13.7186 | 13.6638 |
| 24 Jul 2023 | 13.6622 | 13.6076 |
| 21 Jul 2023 | 13.6583 | 13.6037 |
| 20 Jul 2023 | 13.6441 | 13.5897 |
| 19 Jul 2023 | 13.6555 | 13.6009 |
| 18 Jul 2023 | 13.6231 | 13.5687 |
| 17 Jul 2023 | 13.6819 | 13.6273 |
| 14 Jul 2023 | 13.6975 | 13.6429 |
| 13 Jul 2023 | 13.5722 | 13.5180 |
| 12 Jul 2023 | 13.3870 | 13.3336 |
| 11 Jul 2023 | 13.3072 | 13.2540 |
| 10 Jul 2023 | 13.1395 | 13.0871 |
| 07 Jul 2023 | 13.2072 | 13.1544 |
| 06 Jul 2023 | 13.4234 | 13.3698 |
| 05 Jul 2023 | 13.5791 | 13.5249 |
| 04 Jul 2023 | 13.6014 | 13.5472 |
| 03 Jul 2023 | 13.5561 | 13.5019 |
| 30 Jun 2023 | 13.7476 | 13.6928 |
| 29 Jun 2023 | 13.7114 | 13.6566 |
| 28 Jun 2023 | 13.7043 | 13.6495 |
| 27 Jun 2023 | 13.5311 | 13.4771 |
| 26 Jun 2023 | 13.4742 | 13.4204 |
| 23 Jun 2023 | 13.4908 | 13.4370 |
| 22 Jun 2023 | 13.6783 | 13.6237 |
| 21 Jun 2023 | 13.8718 | 13.8164 |
| 20 Jun 2023 | 13.9457 | 13.8901 |
| 19 Jun 2023 | 13.8304 | 13.7752 |
| 16 Jun 2023 | 13.7520 | 13.6972 |
| 15 Jun 2023 | 13.6314 | 13.5770 |
| 14 Jun 2023 | 13.5811 | 13.5269 |
| 13 Jun 2023 | 13.4969 | 13.4431 |
| 09 Jun 2023 | 13.4932 | 13.4394 |
| 08 Jun 2023 | 13.4920 | 13.4382 |
| 07 Jun 2023 | 13.4710 | 13.4172 |
| 06 Jun 2023 | 13.5044 | 13.4504 |
| 05 Jun 2023 | 13.6866 | 13.6320 |
| 02 Jun 2023 | 13.5470 | 13.4930 |
| 01 Jun 2023 | 13.4881 | 13.4343 |
| 31 May 2023 | 13.4916 | 13.4378 |
| 30 May 2023 | 13.6866 | 13.6320 |
| 29 May 2023 | 13.6815 | 13.6269 |
| 26 May 2023 | 13.5772 | 13.5230 |
| 25 May 2023 | 13.5468 | 13.4928 |
| 24 May 2023 | 13.6480 | 13.5936 |
| 23 May 2023 | 13.7061 | 13.6513 |
| 22 May 2023 | 13.7242 | 13.6694 |
| 19 May 2023 | 13.7681 | 13.7131 |
| 18 May 2023 | 13.7032 | 13.6484 |
| 17 May 2023 | 13.6396 | 13.5852 |
| 16 May 2023 | 13.7096 | 13.6548 |
| 15 May 2023 | 13.7271 | 13.6723 |
| 12 May 2023 | 13.6825 | 13.6279 |
| 11 May 2023 | 13.6881 | 13.6335 |
| 10 May 2023 | 13.7136 | 13.6588 |
| 09 May 2023 | 13.7343 | 13.6795 |
| 08 May 2023 | 13.7625 | 13.7075 |