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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.505477

1.497987

18/04/2016

1.482940

1.475562

15/04/2016

1.492681

1.485254

14/04/2016

1.479469

1.472109

13/04/2016

1.453553

1.446321

12/04/2016

1.427095

1.419995

11/04/2016

1.412285

1.405259

08/04/2016

1.414447

1.407410

07/04/2016

1.425852

1.418758

06/04/2016

1.420215

1.413150

05/04/2016

1.413850

1.406816

04/04/2016

1.438205

1.431050

01/04/2016

1.442576

1.435399

31/03/2016

1.461804

1.454531

30/03/2016

1.444678

1.437491

29/03/2016

1.446331

1.439135

24/03/2016

1.470450

1.463134

23/03/2016

1.488940

1.481532

22/03/2016

1.498497

1.491042

21/03/2016

1.501007

1.493539

18/03/2016

1.507417

1.499917

17/03/2016

1.499404

1.491944

16/03/2016

1.484583

1.477197

15/03/2016

1.484842

1.477454

14/03/2016

1.512505

1.504980

11/03/2016

1.505031

1.497543

10/03/2016

1.499664

1.492203

09/03/2016

1.499862

1.492400

08/03/2016

1.490674

1.483258

07/03/2016

1.501766

1.494294
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