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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.701287

1.692822

30/12/2016

1.701287

1.692822

29/12/2016

1.713201

1.704678

28/12/2016

1.705243

1.696759

23/12/2016

1.688136

1.679737

22/12/2016

1.695251

1.686817

21/12/2016

1.685529

1.677144

20/12/2016

1.675825

1.667487

19/12/2016

1.668398

1.660097

16/12/2016

1.660798

1.652535

15/12/2016

1.662857

1.654584

14/12/2016

1.676842

1.668500

13/12/2016

1.671559

1.663243

12/12/2016

1.679933

1.671575

09/12/2016

1.675763

1.667426

08/12/2016

1.670443

1.662133

07/12/2016

1.650463

1.642251

06/12/2016

1.637601

1.629454

05/12/2016

1.628869

1.620765

02/12/2016

1.639634

1.631477

01/12/2016

1.655488

1.647251

30/11/2016

1.625083

1.616998

29/11/2016

1.639804

1.631646

28/11/2016

1.646013

1.637824

25/11/2016

1.658242

1.649992

24/11/2016

1.648490

1.640288

23/11/2016

1.648719

1.640516

22/11/2016

1.628048

1.619948

21/11/2016

1.607271

1.599274

18/11/2016

1.609277

1.601271
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