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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/04/2016

2.978993

2.964172

19/04/2016

2.954459

2.939760

18/04/2016

2.910730

2.896249

15/04/2016

2.929636

2.915061

14/04/2016

2.904004

2.889557

13/04/2016

2.853748

2.839550

12/04/2016

2.802276

2.788334

11/04/2016

2.773542

2.759743

08/04/2016

2.777742

2.763922

07/04/2016

2.799873

2.785943

06/04/2016

2.788938

2.775063

05/04/2016

2.776589

2.762775

04/04/2016

2.823849

2.809800

01/04/2016

2.832352

2.818260

31/03/2016

2.869662

2.855385

30/03/2016

2.836054

2.821944

29/03/2016

2.839261

2.825135

24/03/2016

2.886064

2.871706

23/03/2016

2.921939

2.907402

22/03/2016

2.940484

2.925854

21/03/2016

2.945354

2.930701

18/03/2016

2.957796

2.943081

17/03/2016

2.942252

2.927614

16/03/2016

2.913498

2.899003

15/03/2016

2.914001

2.899504

14/03/2016

2.967676

2.952912

11/03/2016

2.953180

2.938488

10/03/2016

2.942770

2.928129

09/03/2016

2.943156

2.928513

08/03/2016

2.925332

2.910778
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