Unit prices (Managed Funds history)
Schroder Australian Equity (W Class)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.6738 | 1.6672 |
| 23 Apr 2024 | 1.6772 | 1.6706 |
| 22 Apr 2024 | 1.6692 | 1.6626 |
| 19 Apr 2024 | 1.6494 | 1.6428 |
| 18 Apr 2024 | 1.6648 | 1.6582 |
| 17 Apr 2024 | 1.6617 | 1.6551 |
| 16 Apr 2024 | 1.6633 | 1.6567 |
| 15 Apr 2024 | 1.6924 | 1.6856 |
| 12 Apr 2024 | 1.6906 | 1.6838 |
| 11 Apr 2024 | 1.6957 | 1.6889 |
| 10 Apr 2024 | 1.7020 | 1.6952 |
| 09 Apr 2024 | 1.6948 | 1.6880 |
| 08 Apr 2024 | 1.6894 | 1.6826 |
| 05 Apr 2024 | 1.6882 | 1.6814 |
| 04 Apr 2024 | 1.6959 | 1.6891 |
| 03 Apr 2024 | 1.6843 | 1.6775 |
| 02 Apr 2024 | 1.7012 | 1.6944 |
| 28 Mar 2024 | 1.7040 | 1.6972 |
| 27 Mar 2024 | 1.6860 | 1.6792 |
| 26 Mar 2024 | 1.6748 | 1.6682 |
| 25 Mar 2024 | 1.6813 | 1.6745 |
| 22 Mar 2024 | 1.6763 | 1.6697 |
| 21 Mar 2024 | 1.6763 | 1.6697 |
| 20 Mar 2024 | 1.6622 | 1.6556 |
| 19 Mar 2024 | 1.6673 | 1.6607 |
| 18 Mar 2024 | 1.6635 | 1.6569 |
| 15 Mar 2024 | 1.6578 | 1.6512 |
| 14 Mar 2024 | 1.6654 | 1.6588 |
| 13 Mar 2024 | 1.6653 | 1.6587 |
| 12 Mar 2024 | 1.6604 | 1.6538 |
| 11 Mar 2024 | 1.6552 | 1.6486 |
| 08 Mar 2024 | 1.6862 | 1.6794 |
| 07 Mar 2024 | 1.6685 | 1.6619 |
| 06 Mar 2024 | 1.6490 | 1.6424 |
| 05 Mar 2024 | 1.6453 | 1.6387 |
| 04 Mar 2024 | 1.6448 | 1.6382 |
| 01 Mar 2024 | 1.6507 | 1.6441 |
| 29 Feb 2024 | 1.6375 | 1.6309 |
| 28 Feb 2024 | 1.6286 | 1.6220 |
| 27 Feb 2024 | 1.6235 | 1.6171 |
| 26 Feb 2024 | 1.6269 | 1.6205 |
| 23 Feb 2024 | 1.6244 | 1.6180 |
| 22 Feb 2024 | 1.6179 | 1.6115 |
| 21 Feb 2024 | 1.6117 | 1.6053 |
| 20 Feb 2024 | 1.6212 | 1.6148 |
| 19 Feb 2024 | 1.6214 | 1.6150 |
| 16 Feb 2024 | 1.6189 | 1.6125 |
| 15 Feb 2024 | 1.6095 | 1.6031 |
| 14 Feb 2024 | 1.6062 | 1.5998 |
| 13 Feb 2024 | 1.6166 | 1.6102 |
| 12 Feb 2024 | 1.6190 | 1.6126 |
| 09 Feb 2024 | 1.6249 | 1.6185 |
| 08 Feb 2024 | 1.6230 | 1.6166 |
| 07 Feb 2024 | 1.6205 | 1.6141 |
| 06 Feb 2024 | 1.6117 | 1.6053 |
| 05 Feb 2024 | 1.6219 | 1.6155 |
| 02 Feb 2024 | 1.6390 | 1.6324 |
| 01 Feb 2024 | 1.6187 | 1.6123 |
| 31 Jan 2024 | 1.6391 | 1.6325 |
| 30 Jan 2024 | 1.6208 | 1.6144 |
| 29 Jan 2024 | 1.6224 | 1.6160 |
| 25 Jan 2024 | 1.6175 | 1.6111 |
| 24 Jan 2024 | 1.6075 | 1.6011 |
| 23 Jan 2024 | 1.6045 | 1.5981 |
| 22 Jan 2024 | 1.5955 | 1.5891 |
| 19 Jan 2024 | 1.5832 | 1.5768 |
| 18 Jan 2024 | 1.5693 | 1.5631 |
| 17 Jan 2024 | 1.5801 | 1.5737 |
| 16 Jan 2024 | 1.5836 | 1.5772 |
| 15 Jan 2024 | 1.6042 | 1.5978 |
| 12 Jan 2024 | 1.6056 | 1.5992 |
| 11 Jan 2024 | 1.6085 | 1.6021 |
| 10 Jan 2024 | 1.6003 | 1.5939 |
| 09 Jan 2024 | 1.6066 | 1.6002 |
| 08 Jan 2024 | 1.5879 | 1.5815 |
| 05 Jan 2024 | 1.5936 | 1.5872 |
| 04 Jan 2024 | 1.5940 | 1.5876 |
| 03 Jan 2024 | 1.5993 | 1.5929 |
| 02 Jan 2024 | 1.6187 | 1.6123 |
| 29 Dec 2023 | 1.6420 | 1.6354 |
| 28 Dec 2023 | 1.6448 | 1.6382 |
| 27 Dec 2023 | 1.6339 | 1.6273 |
| 22 Dec 2023 | 1.6230 | 1.6166 |
| 21 Dec 2023 | 1.6253 | 1.6189 |
| 20 Dec 2023 | 1.6289 | 1.6223 |
| 19 Dec 2023 | 1.6182 | 1.6118 |
| 18 Dec 2023 | 1.6043 | 1.5979 |
| 15 Dec 2023 | 1.6078 | 1.6014 |
| 14 Dec 2023 | 1.5931 | 1.5867 |
| 13 Dec 2023 | 1.5706 | 1.5644 |
| 12 Dec 2023 | 1.5668 | 1.5606 |
| 11 Dec 2023 | 1.5598 | 1.5536 |
| 08 Dec 2023 | 1.5598 | 1.5536 |
| 07 Dec 2023 | 1.5541 | 1.5479 |
| 06 Dec 2023 | 1.5555 | 1.5493 |
| 05 Dec 2023 | 1.5300 | 1.5238 |
| 04 Dec 2023 | 1.5423 | 1.5361 |
| 01 Dec 2023 | 1.5354 | 1.5292 |
| 30 Nov 2023 | 1.5382 | 1.5320 |
| 29 Nov 2023 | 1.5259 | 1.5199 |
| 28 Nov 2023 | 1.5278 | 1.5218 |
| 27 Nov 2023 | 1.5235 | 1.5175 |
| 24 Nov 2023 | 1.5331 | 1.5269 |
| 23 Nov 2023 | 1.5284 | 1.5222 |
| 22 Nov 2023 | 1.5382 | 1.5320 |
| 21 Nov 2023 | 1.5399 | 1.5337 |
| 20 Nov 2023 | 1.5373 | 1.5311 |
| 17 Nov 2023 | 1.5371 | 1.5309 |
| 16 Nov 2023 | 1.5399 | 1.5337 |
| 15 Nov 2023 | 1.5473 | 1.5411 |
| 14 Nov 2023 | 1.5341 | 1.5279 |
| 13 Nov 2023 | 1.5177 | 1.5117 |
| 10 Nov 2023 | 1.5220 | 1.5160 |
| 09 Nov 2023 | 1.5317 | 1.5255 |
| 08 Nov 2023 | 1.5245 | 1.5185 |
| 07 Nov 2023 | 1.5185 | 1.5125 |
| 06 Nov 2023 | 1.5227 | 1.5167 |
| 03 Nov 2023 | 1.5213 | 1.5153 |
| 02 Nov 2023 | 1.5078 | 1.5018 |
| 01 Nov 2023 | 1.4969 | 1.4909 |
| 31 Oct 2023 | 1.4864 | 1.4804 |
| 30 Oct 2023 | 1.4821 | 1.4761 |
| 27 Oct 2023 | 1.4954 | 1.4894 |
| 26 Oct 2023 | 1.4934 | 1.4874 |
| 25 Oct 2023 | 1.4996 | 1.4936 |
| 24 Oct 2023 | 1.5012 | 1.4952 |
| 23 Oct 2023 | 1.5042 | 1.4982 |
| 20 Oct 2023 | 1.5177 | 1.5117 |
| 19 Oct 2023 | 1.5332 | 1.5270 |
| 18 Oct 2023 | 1.5549 | 1.5487 |
| 17 Oct 2023 | 1.5516 | 1.5454 |
| 16 Oct 2023 | 1.5438 | 1.5376 |
| 13 Oct 2023 | 1.5479 | 1.5417 |
| 12 Oct 2023 | 1.5561 | 1.5499 |
| 11 Oct 2023 | 1.5530 | 1.5468 |
| 10 Oct 2023 | 1.5423 | 1.5361 |
| 09 Oct 2023 | 1.5274 | 1.5214 |
| 06 Oct 2023 | 1.5236 | 1.5176 |
| 05 Oct 2023 | 1.5182 | 1.5122 |
| 04 Oct 2023 | 1.5101 | 1.5041 |
| 03 Oct 2023 | 1.5236 | 1.5176 |
| 02 Oct 2023 | 1.5236 | 1.5176 |
| 29 Sep 2023 | 1.5461 | 1.5399 |
| 28 Sep 2023 | 1.5405 | 1.5343 |
| 27 Sep 2023 | 1.5376 | 1.5314 |
| 26 Sep 2023 | 1.5389 | 1.5327 |
| 25 Sep 2023 | 1.5464 | 1.5402 |
| 22 Sep 2023 | 1.5459 | 1.5397 |
| 21 Sep 2023 | 1.5447 | 1.5385 |
| 20 Sep 2023 | 1.5590 | 1.5528 |
| 19 Sep 2023 | 1.5657 | 1.5595 |
| 18 Sep 2023 | 1.5719 | 1.5657 |
| 15 Sep 2023 | 1.5807 | 1.5743 |
| 14 Sep 2023 | 1.5640 | 1.5578 |
| 13 Sep 2023 | 1.5561 | 1.5499 |
| 12 Sep 2023 | 1.5657 | 1.5595 |
| 11 Sep 2023 | 1.5654 | 1.5592 |
| 08 Sep 2023 | 1.5586 | 1.5524 |
| 07 Sep 2023 | 1.5603 | 1.5541 |
| 06 Sep 2023 | 1.5755 | 1.5693 |
| 05 Sep 2023 | 1.5876 | 1.5812 |
| 04 Sep 2023 | 1.5884 | 1.5820 |
| 01 Sep 2023 | 1.5775 | 1.5713 |
| 31 Aug 2023 | 1.5773 | 1.5711 |
| 30 Aug 2023 | 1.5707 | 1.5645 |
| 29 Aug 2023 | 1.5530 | 1.5468 |
| 28 Aug 2023 | 1.5436 | 1.5374 |
| 25 Aug 2023 | 1.5355 | 1.5293 |
| 24 Aug 2023 | 1.5486 | 1.5424 |
| 23 Aug 2023 | 1.5521 | 1.5459 |
| 22 Aug 2023 | 1.5463 | 1.5401 |
| 21 Aug 2023 | 1.5550 | 1.5488 |
| 18 Aug 2023 | 1.5633 | 1.5571 |
| 17 Aug 2023 | 1.5678 | 1.5616 |
| 16 Aug 2023 | 1.5756 | 1.5694 |
| 15 Aug 2023 | 1.5979 | 1.5915 |
| 14 Aug 2023 | 1.5939 | 1.5875 |
| 11 Aug 2023 | 1.6055 | 1.5991 |
| 10 Aug 2023 | 1.6094 | 1.6030 |
| 09 Aug 2023 | 1.6024 | 1.5960 |
| 08 Aug 2023 | 1.5984 | 1.5920 |
| 07 Aug 2023 | 1.5984 | 1.5920 |
| 04 Aug 2023 | 1.6028 | 1.5964 |
| 03 Aug 2023 | 1.5963 | 1.5899 |
| 02 Aug 2023 | 1.6048 | 1.5984 |
| 01 Aug 2023 | 1.6236 | 1.6172 |
| 31 Jul 2023 | 1.6149 | 1.6085 |
| 28 Jul 2023 | 1.6101 | 1.6037 |
| 27 Jul 2023 | 1.6176 | 1.6112 |
| 26 Jul 2023 | 1.6037 | 1.5973 |
| 25 Jul 2023 | 1.5907 | 1.5843 |
| 24 Jul 2023 | 1.5842 | 1.5778 |
| 21 Jul 2023 | 1.5838 | 1.5774 |
| 20 Jul 2023 | 1.5821 | 1.5757 |
| 19 Jul 2023 | 1.5835 | 1.5771 |
| 18 Jul 2023 | 1.5797 | 1.5733 |
| 17 Jul 2023 | 1.5865 | 1.5801 |
| 14 Jul 2023 | 1.5884 | 1.5820 |
| 13 Jul 2023 | 1.5738 | 1.5676 |
| 12 Jul 2023 | 1.5523 | 1.5461 |
| 11 Jul 2023 | 1.5431 | 1.5369 |
| 10 Jul 2023 | 1.5236 | 1.5176 |
| 07 Jul 2023 | 1.5315 | 1.5253 |
| 06 Jul 2023 | 1.5566 | 1.5504 |
| 05 Jul 2023 | 1.5746 | 1.5684 |
| 04 Jul 2023 | 1.5772 | 1.5710 |
| 03 Jul 2023 | 1.5720 | 1.5658 |
| 30 Jun 2023 | 1.5928 | 1.5864 |
| 29 Jun 2023 | 1.5886 | 1.5822 |
| 28 Jun 2023 | 1.5878 | 1.5814 |
| 27 Jun 2023 | 1.5677 | 1.5615 |
| 26 Jun 2023 | 1.5611 | 1.5549 |
| 23 Jun 2023 | 1.5630 | 1.5568 |
| 22 Jun 2023 | 1.5848 | 1.5784 |
| 21 Jun 2023 | 1.6072 | 1.6008 |
| 20 Jun 2023 | 1.6158 | 1.6094 |
| 19 Jun 2023 | 1.6024 | 1.5960 |
| 16 Jun 2023 | 1.5934 | 1.5870 |
| 15 Jun 2023 | 1.5794 | 1.5730 |
| 14 Jun 2023 | 1.5735 | 1.5673 |
| 13 Jun 2023 | 1.5638 | 1.5576 |
| 09 Jun 2023 | 1.5634 | 1.5572 |
| 08 Jun 2023 | 1.5633 | 1.5571 |
| 07 Jun 2023 | 1.5609 | 1.5547 |
| 06 Jun 2023 | 1.5647 | 1.5585 |
| 05 Jun 2023 | 1.5859 | 1.5795 |
| 02 Jun 2023 | 1.5697 | 1.5635 |
| 01 Jun 2023 | 1.5629 | 1.5567 |
| 31 May 2023 | 1.5633 | 1.5571 |
| 30 May 2023 | 1.5860 | 1.5796 |
| 29 May 2023 | 1.5854 | 1.5790 |
| 26 May 2023 | 1.5732 | 1.5670 |
| 25 May 2023 | 1.5697 | 1.5635 |
| 24 May 2023 | 1.5816 | 1.5752 |
| 23 May 2023 | 1.5883 | 1.5819 |
| 22 May 2023 | 1.5904 | 1.5840 |
| 19 May 2023 | 1.5955 | 1.5891 |
| 18 May 2023 | 1.5880 | 1.5816 |
| 17 May 2023 | 1.5806 | 1.5742 |
| 16 May 2023 | 1.5887 | 1.5823 |
| 15 May 2023 | 1.5908 | 1.5844 |
| 12 May 2023 | 1.5856 | 1.5792 |
| 11 May 2023 | 1.5863 | 1.5799 |
| 10 May 2023 | 1.5892 | 1.5828 |
| 09 May 2023 | 1.5917 | 1.5853 |
| 08 May 2023 | 1.5949 | 1.5885 |
| 05 May 2023 | 1.5799 | 1.5735 |
| 04 May 2023 | 1.5784 | 1.5720 |
| 03 May 2023 | 1.5750 | 1.5688 |
| 02 May 2023 | 1.5928 | 1.5864 |
| 01 May 2023 | 1.6063 | 1.5999 |
| 28 Apr 2023 | 1.5979 | 1.5915 |
| 27 Apr 2023 | 1.5941 | 1.5877 |
| 26 Apr 2023 | 1.5998 | 1.5934 |