Unit prices (Managed Funds history)
Schroder Australian Equity Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 15.1094 | 15.0490 |
| 19 Nov 2024 | 15.2224 | 15.1616 |
| 18 Nov 2024 | 15.1092 | 15.0488 |
| 15 Nov 2024 | 14.9940 | 14.9342 |
| 14 Nov 2024 | 14.8789 | 14.8195 |
| 13 Nov 2024 | 14.8332 | 14.7740 |
| 12 Nov 2024 | 14.9556 | 14.8958 |
| 11 Nov 2024 | 14.9756 | 14.9158 |
| 08 Nov 2024 | 15.0632 | 15.0030 |
| 07 Nov 2024 | 15.0044 | 14.9446 |
| 06 Nov 2024 | 14.8225 | 14.7633 |
| 05 Nov 2024 | 14.6844 | 14.6258 |
| 04 Nov 2024 | 14.7274 | 14.6686 |
| 01 Nov 2024 | 14.6450 | 14.5866 |
| 31 Oct 2024 | 14.6769 | 14.6183 |
| 30 Oct 2024 | 14.7428 | 14.6840 |
| 29 Oct 2024 | 14.8869 | 14.8275 |
| 28 Oct 2024 | 14.8766 | 14.8172 |
| 25 Oct 2024 | 14.8537 | 14.7945 |
| 24 Oct 2024 | 14.8794 | 14.8200 |
| 23 Oct 2024 | 14.8691 | 14.8097 |
| 22 Oct 2024 | 14.8439 | 14.7847 |
| 21 Oct 2024 | 15.0866 | 15.0264 |
| 18 Oct 2024 | 14.9881 | 14.9283 |
| 17 Oct 2024 | 15.1639 | 15.1033 |
| 16 Oct 2024 | 14.9898 | 14.9300 |
| 15 Oct 2024 | 15.0998 | 15.0396 |
| 14 Oct 2024 | 14.9754 | 14.9156 |
| 11 Oct 2024 | 14.8924 | 14.8330 |
| 10 Oct 2024 | 14.9063 | 14.8467 |
| 09 Oct 2024 | 14.8588 | 14.7994 |
| 08 Oct 2024 | 14.8621 | 14.8027 |
| 07 Oct 2024 | 14.8621 | 14.8027 |
| 04 Oct 2024 | 14.8613 | 14.8019 |
| 03 Oct 2024 | 14.9421 | 14.8825 |
| 02 Oct 2024 | 14.9337 | 14.8741 |
| 01 Oct 2024 | 14.9004 | 14.8410 |
| 30 Sep 2024 | 15.0074 | 14.9474 |
| 27 Sep 2024 | 14.8821 | 14.8227 |
| 26 Sep 2024 | 14.8538 | 14.7946 |
| 25 Sep 2024 | 14.7623 | 14.7033 |
| 24 Sep 2024 | 14.7457 | 14.6869 |
| 23 Sep 2024 | 14.6901 | 14.6315 |
| 20 Sep 2024 | 14.7635 | 14.7045 |
| 19 Sep 2024 | 14.7649 | 14.7059 |
| 18 Sep 2024 | 14.6906 | 14.6320 |
| 17 Sep 2024 | 14.6915 | 14.6329 |
| 16 Sep 2024 | 14.6482 | 14.5898 |
| 13 Sep 2024 | 14.6031 | 14.5449 |
| 12 Sep 2024 | 14.5599 | 14.5017 |
| 11 Sep 2024 | 14.3808 | 14.3234 |
| 10 Sep 2024 | 14.4127 | 14.3551 |
| 09 Sep 2024 | 14.3695 | 14.3121 |
| 06 Sep 2024 | 14.4248 | 14.3672 |
| 05 Sep 2024 | 14.3995 | 14.3421 |
| 04 Sep 2024 | 14.3241 | 14.2669 |
| 03 Sep 2024 | 14.5745 | 14.5163 |
| 02 Sep 2024 | 14.5846 | 14.5264 |
| 30 Aug 2024 | 14.5544 | 14.4962 |
| 29 Aug 2024 | 14.4777 | 14.4199 |
| 28 Aug 2024 | 14.4977 | 14.4399 |
| 27 Aug 2024 | 14.5166 | 14.4586 |
| 26 Aug 2024 | 14.5125 | 14.4545 |
| 23 Aug 2024 | 14.3909 | 14.3335 |
| 22 Aug 2024 | 14.4085 | 14.3509 |
| 21 Aug 2024 | 14.3876 | 14.3302 |
| 20 Aug 2024 | 14.3425 | 14.2853 |
| 19 Aug 2024 | 14.2862 | 14.2292 |
| 16 Aug 2024 | 14.2801 | 14.2231 |
| 15 Aug 2024 | 14.0718 | 14.0156 |
| 14 Aug 2024 | 14.0168 | 13.9608 |
| 13 Aug 2024 | 13.9983 | 13.9425 |
| 12 Aug 2024 | 13.9868 | 13.9310 |
| 09 Aug 2024 | 13.9706 | 13.9148 |
| 08 Aug 2024 | 13.7926 | 13.7376 |
| 07 Aug 2024 | 13.8212 | 13.7660 |
| 06 Aug 2024 | 13.7755 | 13.7205 |
| 05 Aug 2024 | 13.7755 | 13.7205 |
| 02 Aug 2024 | 14.2578 | 14.2008 |
| 01 Aug 2024 | 14.5516 | 14.4936 |
| 31 Jul 2024 | 14.5121 | 14.4541 |
| 30 Jul 2024 | 14.2527 | 14.1959 |
| 29 Jul 2024 | 14.3082 | 14.2510 |
| 26 Jul 2024 | 14.2032 | 14.1466 |
| 25 Jul 2024 | 14.0756 | 14.0194 |
| 24 Jul 2024 | 14.2198 | 14.1630 |
| 23 Jul 2024 | 14.2331 | 14.1763 |
| 22 Jul 2024 | 14.1626 | 14.1060 |
| 19 Jul 2024 | 14.2799 | 14.2229 |
| 18 Jul 2024 | 14.3988 | 14.3414 |
| 17 Jul 2024 | 14.4232 | 14.3656 |
| 16 Jul 2024 | 14.3185 | 14.2613 |
| 15 Jul 2024 | 14.3429 | 14.2857 |
| 12 Jul 2024 | 14.2660 | 14.2090 |
| 11 Jul 2024 | 14.1494 | 14.0930 |
| 10 Jul 2024 | 14.0683 | 14.0121 |
| 09 Jul 2024 | 14.1046 | 14.0482 |
| 08 Jul 2024 | 13.9817 | 13.9259 |
| 05 Jul 2024 | 14.1314 | 14.0750 |
| 04 Jul 2024 | 14.1367 | 14.0803 |
| 03 Jul 2024 | 13.9692 | 13.9134 |
| 02 Jul 2024 | 13.9613 | 13.9055 |
| 01 Jul 2024 | 14.0150 | 13.9590 |
| 28 Jun 2024 | 14.3213 | 14.2641 |
| 27 Jun 2024 | 14.3317 | 14.2745 |
| 26 Jun 2024 | 14.3331 | 14.2759 |
| 25 Jun 2024 | 14.4482 | 14.3906 |
| 24 Jun 2024 | 14.2563 | 14.1993 |
| 21 Jun 2024 | 14.3889 | 14.3315 |
| 20 Jun 2024 | 14.3441 | 14.2869 |
| 19 Jun 2024 | 14.3392 | 14.2820 |
| 18 Jun 2024 | 14.3876 | 14.3302 |
| 17 Jun 2024 | 14.2489 | 14.1921 |
| 14 Jun 2024 | 14.3048 | 14.2476 |
| 13 Jun 2024 | 14.3672 | 14.3098 |
| 12 Jun 2024 | 14.3573 | 14.2999 |
| 11 Jun 2024 | 14.4127 | 14.3551 |
| 07 Jun 2024 | 14.6236 | 14.5652 |
| 06 Jun 2024 | 14.5591 | 14.5009 |
| 05 Jun 2024 | 14.4775 | 14.4197 |
| 04 Jun 2024 | 14.4675 | 14.4097 |
| 03 Jun 2024 | 14.5280 | 14.4700 |
| 31 May 2024 | 14.4011 | 14.3437 |
| 30 May 2024 | 14.2440 | 14.1872 |
| 29 May 2024 | 14.2988 | 14.2418 |
| 28 May 2024 | 14.4654 | 14.4076 |
| 27 May 2024 | 14.5246 | 14.4666 |
| 24 May 2024 | 14.4206 | 14.3630 |
| 23 May 2024 | 14.5712 | 14.5130 |
| 22 May 2024 | 14.5727 | 14.5145 |
| 21 May 2024 | 14.5900 | 14.5318 |
| 20 May 2024 | 14.6227 | 14.5643 |
| 17 May 2024 | 14.5174 | 14.4594 |
| 16 May 2024 | 14.6229 | 14.5645 |
| 15 May 2024 | 14.4505 | 14.3929 |
| 14 May 2024 | 14.4616 | 14.4038 |
| 13 May 2024 | 14.4663 | 14.4085 |
| 10 May 2024 | 14.4923 | 14.4345 |
| 09 May 2024 | 14.4418 | 14.3842 |
| 08 May 2024 | 14.5652 | 14.5070 |
| 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 |