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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2016

2.828426

2.814354

24/08/2016

2.848408

2.834237

23/08/2016

2.839303

2.825177

22/08/2016

2.820515

2.806482

19/08/2016

2.832959

2.818865

18/08/2016

2.813999

2.799999

17/08/2016

2.823306

2.809260

16/08/2016

2.804668

2.790714

15/08/2016

2.799292

2.785365

12/08/2016

2.805784

2.791825

11/08/2016

2.783664

2.769815

10/08/2016

2.795799

2.781890

09/08/2016

2.803922

2.789972

08/08/2016

2.797192

2.783276

05/08/2016

2.774325

2.760523

04/08/2016

2.762691

2.748947

03/08/2016

2.748188

2.734516

02/08/2016

2.783239

2.769392

31/07/2016

2.792554

2.778661

29/07/2016

2.792554

2.778661

28/07/2016

2.797533

2.783615

27/07/2016

2.788620

2.774747

26/07/2016

2.780226

2.766394

25/07/2016

2.785495

2.771637

22/07/2016

2.767426

2.753658

21/07/2016

2.770795

2.757009

20/07/2016

2.756233

2.742521

19/07/2016

2.748696

2.735020

18/07/2016

2.759543

2.745814

15/07/2016

2.747968

2.734296
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