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

16/02/2015

2.935366

2.920762

13/02/2015

2.933569

2.918974

12/02/2015

2.855128

2.840924

11/02/2015

2.869113

2.854839

10/02/2015

2.886916

2.872553

09/02/2015

2.899235

2.884811

06/02/2015

2.905066

2.890613

05/02/2015

2.901567

2.887131

04/02/2015

2.902725

2.888284

03/02/2015

2.855539

2.841333

02/02/2015

2.810273

2.796292

31/01/2015

2.795180

2.781274

30/01/2015

2.795180

2.781274

29/01/2015

2.782329

2.768487

28/01/2015

2.783690

2.769841

27/01/2015

2.779287

2.765459

23/01/2015

2.767706

2.753936

22/01/2015

2.729343

2.715764

21/01/2015

2.713246

2.699748

20/01/2015

2.671867

2.658574

19/01/2015

2.676367

2.663052

16/01/2015

2.663929

2.650675

15/01/2015

2.680931

2.667593

14/01/2015

2.697195

2.683777

13/01/2015

2.719982

2.706449

12/01/2015

2.732533

2.718938

09/01/2015

2.757382

2.743663

08/01/2015

2.714918

2.701411

07/01/2015

2.702560

2.689115

06/01/2015

2.710047

2.696565