What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2015

2.952656

2.937966

28/10/2015

3.002495

2.987558

27/10/2015

3.021187

3.006156

26/10/2015

3.028985

3.013916

23/10/2015

3.033158

3.018068

22/10/2015

2.980787

2.965957

21/10/2015

2.968573

2.953804

20/10/2015

2.957752

2.943037

19/10/2015

2.987612

2.972748

16/10/2015

2.992776

2.977887

15/10/2015

2.984671

2.969822

14/10/2015

2.963308

2.948565

13/10/2015

2.971330

2.956547

12/10/2015

2.996844

2.981934

09/10/2015

3.018719

3.003700

08/10/2015

2.966841

2.952081

07/10/2015

2.950252

2.935574

06/10/2015

2.918347

2.903828

02/10/2015

2.847870

2.833701

01/10/2015

2.876303

2.861993

30/09/2015

2.826256

2.812195

29/09/2015

2.777330

2.763512

28/09/2015

2.893094

2.878700

25/09/2015

2.850154

2.835974

24/09/2015

2.863333

2.849088

23/09/2015

2.831152

2.817067

22/09/2015

2.888615

2.874244

21/09/2015

2.866625

2.852363

18/09/2015

2.927770

2.913204

17/09/2015

2.926476

2.911916