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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/08/2016

1.580862

1.572997

23/08/2016

1.574872

1.567036

22/08/2016

1.565112

1.557325

19/08/2016

1.571006

1.563190

18/08/2016

1.560968

1.553202

17/08/2016

1.565047

1.557261

16/08/2016

1.554561

1.546826

15/08/2016

1.551857

1.544136

12/08/2016

1.554291

1.546558

11/08/2016

1.542810

1.535135

10/08/2016

1.549895

1.542184

09/08/2016

1.553867

1.546136

08/08/2016

1.548814

1.541109

05/08/2016

1.535455

1.527816

04/08/2016

1.528444

1.520839

03/08/2016

1.522436

1.514862

02/08/2016

1.542291

1.534618

31/07/2016

1.547660

1.539960

29/07/2016

1.547660

1.539960

28/07/2016

1.549985

1.542274

27/07/2016

1.544986

1.537300

26/07/2016

1.540782

1.533116

25/07/2016

1.542775

1.535100

22/07/2016

1.532805

1.525179

21/07/2016

1.534870

1.527234

20/07/2016

1.526840

1.519244

19/07/2016

1.522683

1.515108

18/07/2016

1.528666

1.521061

15/07/2016

1.522283

1.514710

14/07/2016

1.515674

1.508133
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