Unit prices (Managed Funds history)
Schroder Australian Equity (W Class)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7512 | 1.7442 |
| 19 Nov 2024 | 1.7642 | 1.7572 |
| 18 Nov 2024 | 1.7512 | 1.7442 |
| 15 Nov 2024 | 1.7379 | 1.7309 |
| 14 Nov 2024 | 1.7245 | 1.7177 |
| 13 Nov 2024 | 1.7192 | 1.7124 |
| 12 Nov 2024 | 1.7334 | 1.7264 |
| 11 Nov 2024 | 1.7358 | 1.7288 |
| 08 Nov 2024 | 1.7459 | 1.7389 |
| 07 Nov 2024 | 1.7391 | 1.7321 |
| 06 Nov 2024 | 1.7180 | 1.7112 |
| 05 Nov 2024 | 1.7020 | 1.6952 |
| 04 Nov 2024 | 1.7070 | 1.7002 |
| 01 Nov 2024 | 1.6975 | 1.6907 |
| 31 Oct 2024 | 1.7012 | 1.6944 |
| 30 Oct 2024 | 1.7088 | 1.7020 |
| 29 Oct 2024 | 1.7255 | 1.7187 |
| 28 Oct 2024 | 1.7243 | 1.7175 |
| 25 Oct 2024 | 1.7217 | 1.7149 |
| 24 Oct 2024 | 1.7247 | 1.7179 |
| 23 Oct 2024 | 1.7235 | 1.7167 |
| 22 Oct 2024 | 1.7206 | 1.7138 |
| 21 Oct 2024 | 1.7488 | 1.7418 |
| 18 Oct 2024 | 1.7374 | 1.7304 |
| 17 Oct 2024 | 1.7578 | 1.7508 |
| 16 Oct 2024 | 1.7376 | 1.7306 |
| 15 Oct 2024 | 1.7504 | 1.7434 |
| 14 Oct 2024 | 1.7360 | 1.7290 |
| 11 Oct 2024 | 1.7263 | 1.7195 |
| 10 Oct 2024 | 1.7279 | 1.7211 |
| 09 Oct 2024 | 1.7224 | 1.7156 |
| 08 Oct 2024 | 1.7228 | 1.7160 |
| 07 Oct 2024 | 1.7228 | 1.7160 |
| 04 Oct 2024 | 1.7228 | 1.7160 |
| 03 Oct 2024 | 1.7322 | 1.7252 |
| 02 Oct 2024 | 1.7313 | 1.7243 |
| 01 Oct 2024 | 1.7273 | 1.7205 |
| 30 Sep 2024 | 1.7398 | 1.7328 |
| 27 Sep 2024 | 1.7252 | 1.7184 |
| 26 Sep 2024 | 1.7220 | 1.7152 |
| 25 Sep 2024 | 1.7114 | 1.7046 |
| 24 Sep 2024 | 1.7095 | 1.7027 |
| 23 Sep 2024 | 1.7030 | 1.6962 |
| 20 Sep 2024 | 1.7116 | 1.7048 |
| 19 Sep 2024 | 1.7117 | 1.7049 |
| 18 Sep 2024 | 1.7032 | 1.6964 |
| 17 Sep 2024 | 1.7033 | 1.6965 |
| 16 Sep 2024 | 1.6983 | 1.6915 |
| 13 Sep 2024 | 1.6931 | 1.6863 |
| 12 Sep 2024 | 1.6881 | 1.6813 |
| 11 Sep 2024 | 1.6673 | 1.6607 |
| 10 Sep 2024 | 1.6710 | 1.6644 |
| 09 Sep 2024 | 1.6660 | 1.6594 |
| 06 Sep 2024 | 1.6724 | 1.6658 |
| 05 Sep 2024 | 1.6695 | 1.6629 |
| 04 Sep 2024 | 1.6607 | 1.6541 |
| 03 Sep 2024 | 1.6898 | 1.6830 |
| 02 Sep 2024 | 1.6910 | 1.6842 |
| 30 Aug 2024 | 1.6875 | 1.6807 |
| 29 Aug 2024 | 1.6787 | 1.6719 |
| 28 Aug 2024 | 1.6810 | 1.6742 |
| 27 Aug 2024 | 1.6832 | 1.6764 |
| 26 Aug 2024 | 1.6827 | 1.6759 |
| 23 Aug 2024 | 1.6686 | 1.6620 |
| 22 Aug 2024 | 1.6706 | 1.6640 |
| 21 Aug 2024 | 1.6682 | 1.6616 |
| 20 Aug 2024 | 1.6630 | 1.6564 |
| 19 Aug 2024 | 1.6565 | 1.6499 |
| 16 Aug 2024 | 1.6558 | 1.6492 |
| 15 Aug 2024 | 1.6317 | 1.6251 |
| 14 Aug 2024 | 1.6252 | 1.6188 |
| 13 Aug 2024 | 1.6231 | 1.6167 |
| 12 Aug 2024 | 1.6218 | 1.6154 |
| 09 Aug 2024 | 1.6199 | 1.6135 |
| 08 Aug 2024 | 1.5994 | 1.5930 |
| 07 Aug 2024 | 1.6027 | 1.5963 |
| 06 Aug 2024 | 1.5974 | 1.5910 |
| 05 Aug 2024 | 1.5974 | 1.5910 |
| 02 Aug 2024 | 1.6534 | 1.6468 |
| 01 Aug 2024 | 1.6875 | 1.6807 |
| 31 Jul 2024 | 1.6829 | 1.6761 |
| 30 Jul 2024 | 1.6528 | 1.6462 |
| 29 Jul 2024 | 1.6592 | 1.6526 |
| 26 Jul 2024 | 1.6471 | 1.6405 |
| 25 Jul 2024 | 1.6323 | 1.6257 |
| 24 Jul 2024 | 1.6490 | 1.6424 |
| 23 Jul 2024 | 1.6506 | 1.6440 |
| 22 Jul 2024 | 1.6424 | 1.6358 |
| 19 Jul 2024 | 1.6560 | 1.6494 |
| 18 Jul 2024 | 1.6698 | 1.6632 |
| 17 Jul 2024 | 1.6726 | 1.6660 |
| 16 Jul 2024 | 1.6605 | 1.6539 |
| 15 Jul 2024 | 1.6634 | 1.6568 |
| 12 Jul 2024 | 1.6545 | 1.6479 |
| 11 Jul 2024 | 1.6410 | 1.6344 |
| 10 Jul 2024 | 1.6316 | 1.6250 |
| 09 Jul 2024 | 1.6358 | 1.6292 |
| 08 Jul 2024 | 1.6215 | 1.6151 |
| 05 Jul 2024 | 1.6390 | 1.6324 |
| 04 Jul 2024 | 1.6396 | 1.6330 |
| 03 Jul 2024 | 1.6201 | 1.6137 |
| 02 Jul 2024 | 1.6192 | 1.6128 |
| 01 Jul 2024 | 1.6254 | 1.6190 |
| 28 Jun 2024 | 1.6595 | 1.6529 |
| 27 Jun 2024 | 1.6607 | 1.6541 |
| 26 Jun 2024 | 1.6608 | 1.6542 |
| 25 Jun 2024 | 1.6742 | 1.6676 |
| 24 Jun 2024 | 1.6520 | 1.6454 |
| 21 Jun 2024 | 1.6673 | 1.6607 |
| 20 Jun 2024 | 1.6621 | 1.6555 |
| 19 Jun 2024 | 1.6616 | 1.6550 |
| 18 Jun 2024 | 1.6672 | 1.6606 |
| 17 Jun 2024 | 1.6512 | 1.6446 |
| 14 Jun 2024 | 1.6576 | 1.6510 |
| 13 Jun 2024 | 1.6649 | 1.6583 |
| 12 Jun 2024 | 1.6637 | 1.6571 |
| 11 Jun 2024 | 1.6701 | 1.6635 |
| 07 Jun 2024 | 1.6947 | 1.6879 |
| 06 Jun 2024 | 1.6872 | 1.6804 |
| 05 Jun 2024 | 1.6777 | 1.6711 |
| 04 Jun 2024 | 1.6765 | 1.6699 |
| 03 Jun 2024 | 1.6837 | 1.6769 |
| 31 May 2024 | 1.6689 | 1.6623 |
| 30 May 2024 | 1.6507 | 1.6441 |
| 29 May 2024 | 1.6571 | 1.6505 |
| 28 May 2024 | 1.6764 | 1.6698 |
| 27 May 2024 | 1.6833 | 1.6765 |
| 24 May 2024 | 1.6712 | 1.6646 |
| 23 May 2024 | 1.6887 | 1.6819 |
| 22 May 2024 | 1.6889 | 1.6821 |
| 21 May 2024 | 1.6909 | 1.6841 |
| 20 May 2024 | 1.6947 | 1.6879 |
| 17 May 2024 | 1.6826 | 1.6758 |
| 16 May 2024 | 1.6948 | 1.6880 |
| 15 May 2024 | 1.6748 | 1.6682 |
| 14 May 2024 | 1.6760 | 1.6694 |
| 13 May 2024 | 1.6766 | 1.6700 |
| 10 May 2024 | 1.6797 | 1.6729 |
| 09 May 2024 | 1.6738 | 1.6672 |
| 08 May 2024 | 1.6882 | 1.6814 |
| 07 May 2024 | 1.6862 | 1.6794 |
| 06 May 2024 | 1.6646 | 1.6580 |
| 03 May 2024 | 1.6571 | 1.6505 |
| 02 May 2024 | 1.6479 | 1.6413 |
| 01 May 2024 | 1.6492 | 1.6426 |
| 30 Apr 2024 | 1.6748 | 1.6682 |
| 29 Apr 2024 | 1.6683 | 1.6617 |
| 26 Apr 2024 | 1.6521 | 1.6455 |
| 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 |