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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/08/2014

2.839147

2.825022

27/08/2014

2.851611

2.837424

26/08/2014

2.838326

2.824205

25/08/2014

2.837138

2.823023

22/08/2014

2.845851

2.831693

21/08/2014

2.837449

2.823333

20/08/2014

2.839061

2.824936

19/08/2014

2.838960

2.824836

18/08/2014

2.815871

2.801862

15/08/2014

2.806676

2.792712

14/08/2014

2.799119

2.785193

13/08/2014

2.791219

2.777332

12/08/2014

2.802060

2.788119

11/08/2014

2.769855

2.756075

08/08/2014

2.756968

2.743252

07/08/2014

2.790359

2.776477

06/08/2014

2.790364

2.776482

05/08/2014

2.786253

2.772391

01/08/2014

2.804490

2.790538

31/07/2014

2.841660

2.827522

30/07/2014

2.841330

2.827194

29/07/2014

2.822716

2.808672

28/07/2014

2.816595

2.802582

25/07/2014

2.821028

2.806993

24/07/2014

2.827995

2.813925

23/07/2014

2.820751

2.806718

22/07/2014

2.806183

2.792222

21/07/2014

2.803868

2.789918

18/07/2014

2.802183

2.788242
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