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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/11/2016

2.894515

2.880114

17/11/2016

2.887647

2.873281

16/11/2016

2.878174

2.863855

15/11/2016

2.884336

2.869986

14/11/2016

2.891301

2.876917

11/11/2016

2.893998

2.879600

10/11/2016

2.871781

2.857493

09/11/2016

2.742064

2.728422

08/11/2016

2.805630

2.791671

07/11/2016

2.794665

2.780761

04/11/2016

2.758423

2.744700

03/11/2016

2.769994

2.756213

02/11/2016

2.773087

2.759290

01/11/2016

2.808323

2.794351

31/10/2016

2.822430

2.808388

28/10/2016

2.807800

2.793830

27/10/2016

2.801754

2.787815

26/10/2016

2.836640

2.822527

25/10/2016

2.873011

2.858717

24/10/2016

2.854032

2.839833

21/10/2016

2.855074

2.840870

20/10/2016

2.851491

2.837304

19/10/2016

2.843952

2.829803

18/10/2016

2.832591

2.818499

17/10/2016

2.822450

2.808408

14/10/2016

2.841230

2.827095

13/10/2016

2.838161

2.824041

12/10/2016

2.868858

2.854585

11/10/2016

2.877266

2.862952

10/10/2016

2.864649

2.850397
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