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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

2.946853

2.932192

04/03/2016

2.898905

2.884482

03/03/2016

2.878895

2.864573

02/03/2016

2.840503

2.826371

01/03/2016

2.778081

2.764259

29/02/2016

2.743378

2.729729

26/02/2016

2.733995

2.720393

25/02/2016

2.739800

2.726169

24/02/2016

2.737904

2.724282

23/02/2016

2.809578

2.795600

22/02/2016

2.807110

2.793145

19/02/2016

2.770690

2.756906

18/02/2016

2.796529

2.782616

17/02/2016

2.723856

2.710305

16/02/2016

2.745966

2.732304

15/02/2016

2.697342

2.683923

12/02/2016

2.641863

2.628720

11/02/2016

2.670943

2.657655

10/02/2016

2.660976

2.647737

09/02/2016

2.697186

2.683767

08/02/2016

2.767760

2.753990

05/02/2016

2.766000

2.752239

04/02/2016

2.756460

2.742746

03/02/2016

2.677366

2.664045

02/02/2016

2.741391

2.727752

01/02/2016

2.773503

2.759704

31/01/2016

2.759870

2.746139

29/01/2016

2.759870

2.746139

28/01/2016

2.737467

2.723847

27/01/2016

2.725742

2.712181
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