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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/04/2016

2.667311

2.654041

19/04/2016

2.643314

2.630163

18/04/2016

2.605979

2.593014

15/04/2016

2.627683

2.614610

14/04/2016

2.604431

2.591474

13/04/2016

2.564680

2.551921

12/04/2016

2.518115

2.505588

11/04/2016

2.492055

2.479657

08/04/2016

2.495860

2.483443

07/04/2016

2.515932

2.503415

06/04/2016

2.507135

2.494661

05/04/2016

2.487498

2.475122

04/04/2016

2.530353

2.517765

01/04/2016

2.538058

2.525431

31/03/2016

2.574909

2.562099

30/03/2016

2.544580

2.531921

29/03/2016

2.543229

2.530577

24/03/2016

2.582424

2.569576

23/03/2016

2.613311

2.600310

22/03/2016

2.629697

2.616614

21/03/2016

2.632983

2.619883

18/03/2016

2.648279

2.635103

17/03/2016

2.634186

2.621081

16/03/2016

2.608061

2.595086

15/03/2016

2.603648

2.590695

14/03/2016

2.653637

2.640435

11/03/2016

2.641394

2.628252

10/03/2016

2.631974

2.618879

09/03/2016

2.638158

2.625033

08/03/2016

2.621995

2.608950
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