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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

2.735981

2.722370

13/07/2016

2.734516

2.720911

12/07/2016

2.709170

2.695691

11/07/2016

2.696148

2.682735

08/07/2016

2.637061

2.623941

07/07/2016

2.630972

2.617882

06/07/2016

2.615640

2.602627

05/07/2016

2.643672

2.630520

04/07/2016

2.666949

2.653680

01/07/2016

2.648399

2.635223

30/06/2016

2.643420

2.630269

29/06/2016

2.596479

2.583561

28/06/2016

2.571940

2.559145

27/06/2016

2.590802

2.577913

24/06/2016

2.577431

2.564608

23/06/2016

2.681071

2.667732

22/06/2016

2.672705

2.659408

21/06/2016

2.675195

2.661886

20/06/2016

2.677483

2.664162

17/06/2016

2.620841

2.607802

16/06/2016

2.608723

2.595744

15/06/2016

2.604807

2.591848

14/06/2016

2.633732

2.620629

10/06/2016

2.687853

2.674480

09/06/2016

2.719696

2.706165

08/06/2016

2.720286

2.706752

07/06/2016

2.723190

2.709642

06/06/2016

2.712693

2.699197

03/06/2016

2.686103

2.672740

02/06/2016

2.664139

2.650884
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