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 Super Plan

As of Date Entry Price Exit Price

03/01/2017

3.091295

3.075916

31/12/2016

3.043147

3.028007

30/12/2016

3.043147

3.028007

29/12/2016

3.064803

3.049555

28/12/2016

3.053452

3.038261

23/12/2016

3.021303

3.006272

22/12/2016

3.035977

3.020873

21/12/2016

3.020062

3.005037

20/12/2016

3.003775

2.988831

19/12/2016

2.991659

2.976775

16/12/2016

2.977470

2.962657

15/12/2016

2.978672

2.963853

14/12/2016

3.005037

2.990087

13/12/2016

2.993915

2.979019

12/12/2016

3.009882

2.994908

09/12/2016

3.003265

2.988323

08/12/2016

2.997228

2.982317

07/12/2016

2.963262

2.948520

06/12/2016

2.941455

2.926820

05/12/2016

2.923634

2.909089

02/12/2016

2.943135

2.928493

01/12/2016

2.971966

2.957180

30/11/2016

2.916705

2.902194

29/11/2016

2.942347

2.927709

28/11/2016

2.951612

2.936927

25/11/2016

2.975590

2.960786

24/11/2016

2.957829

2.943113

23/11/2016

2.961987

2.947251

22/11/2016

2.928211

2.913643

21/11/2016

2.890099

2.875720