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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2015

2.768649

2.754875

08/12/2015

2.788301

2.774429

07/12/2015

2.831505

2.817418

04/12/2015

2.835366

2.821260

03/12/2015

2.875858

2.861550

02/12/2015

2.893721

2.879324

01/12/2015

2.894982

2.880579

30/11/2015

2.843105

2.828960

27/11/2015

2.873852

2.859554

26/11/2015

2.878326

2.864006

25/11/2015

2.876032

2.861724

24/11/2015

2.893340

2.878945

23/11/2015

2.925615

2.911060

20/11/2015

2.918238

2.903719

19/11/2015

2.911270

2.896786

18/11/2015

2.849446

2.835269

17/11/2015

2.845152

2.830997

16/11/2015

2.786507

2.772644

13/11/2015

2.815210

2.801204

12/11/2015

2.857888

2.843670

11/11/2015

2.870403

2.856122

10/11/2015

2.858675

2.844452

09/11/2015

2.869209

2.854934

06/11/2015

2.925756

2.911200

05/11/2015

2.916817

2.902306

04/11/2015

2.938510

2.923890

03/11/2015

2.933388

2.918794

02/11/2015

2.893288

2.878893

31/10/2015

2.928215

2.913647

30/10/2015

2.928215

2.913647
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