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

27/03/2015

2.962572

2.947833

26/03/2015

2.941423

2.926790

25/03/2015

2.979492

2.964668

24/03/2015

2.976378

2.961570

23/03/2015

2.970785

2.956005

20/03/2015

2.981423

2.966590

19/03/2015

2.971078

2.956296

18/03/2015

2.924726

2.910175

17/03/2015

2.926165

2.911607

16/03/2015

2.897175

2.882761

13/03/2015

2.904903

2.890451

12/03/2015

2.928672

2.914101

11/03/2015

2.906280

2.891820

10/03/2015

2.918728

2.904207

09/03/2015

2.920837

2.906305

06/03/2015

2.958343

2.943625

05/03/2015

2.962869

2.948129

04/03/2015

2.960496

2.945767

03/03/2015

2.976978

2.962167

02/03/2015

2.991341

2.976458

28/02/2015

2.972023

2.957237

27/02/2015

2.972023

2.957237

26/02/2015

2.969526

2.954752

25/02/2015

2.984307

2.969460

24/02/2015

2.968534

2.953765

23/02/2015

2.950923

2.936242

20/02/2015

2.940592

2.925962

19/02/2015

2.950326

2.935648

18/02/2015

2.963753

2.949008

17/02/2015

2.935572

2.920967