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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

2.676566

2.663250

31/05/2016

2.711039

2.697551

30/05/2016

2.728932

2.715355

27/05/2016

2.729174

2.715596

26/05/2016

2.724226

2.710672

25/05/2016

2.712473

2.698978

24/05/2016

2.665103

2.651844

23/05/2016

2.681486

2.668145

20/05/2016

2.698297

2.684873

19/05/2016

2.678811

2.665484

18/05/2016

2.703619

2.690168

17/05/2016

2.718155

2.704632

16/05/2016

2.686163

2.672799

13/05/2016

2.673025

2.659727

12/05/2016

2.698679

2.685252

11/05/2016

2.692890

2.679492

10/05/2016

2.668251

2.654976

09/05/2016

2.679553

2.666222

06/05/2016

2.670574

2.657287

05/05/2016

2.659661

2.646429

04/05/2016

2.651782

2.638589

03/05/2016

2.733140

2.719542

02/05/2016

2.690364

2.676979

30/04/2016

2.692495

2.679099

29/04/2016

2.692495

2.679099

28/04/2016

2.675854

2.662542

27/04/2016

2.643758

2.630605

26/04/2016

2.661282

2.648042

22/04/2016

2.680578

2.667242

21/04/2016

2.704147

2.690693
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