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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

2.641506

2.628364

04/03/2016

2.601506

2.588563

03/03/2016

2.588926

2.576046

02/03/2016

2.557273

2.544550

01/03/2016

2.501159

2.488716

29/02/2016

2.469692

2.457405

26/02/2016

2.461192

2.448947

25/02/2016

2.466457

2.454186

24/02/2016

2.461773

2.449526

23/02/2016

2.526752

2.514181

22/02/2016

2.528741

2.516161

19/02/2016

2.495711

2.483295

18/02/2016

2.519171

2.506637

17/02/2016

2.455681

2.443464

16/02/2016

2.480771

2.468429

15/02/2016

2.434943

2.422829

12/02/2016

2.384510

2.372647

11/02/2016

2.410874

2.398880

10/02/2016

2.392155

2.380254

09/02/2016

2.424770

2.412706

08/02/2016

2.496940

2.484517

05/02/2016

2.495341

2.482926

04/02/2016

2.486694

2.474322

03/02/2016

2.407517

2.395539

02/02/2016

2.468639

2.456358

01/02/2016

2.497748

2.485321

31/01/2016

2.485369

2.473004

29/01/2016

2.485369

2.473004

28/01/2016

2.465056

2.452792

27/01/2016

2.458337

2.446107
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