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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.605015

1.597029

16/11/2016

1.600177

1.592216

15/11/2016

1.603948

1.595969

14/11/2016

1.607735

1.599737

11/11/2016

1.607276

1.599280

10/11/2016

1.588253

1.580351

09/11/2016

1.520262

1.512698

08/11/2016

1.554472

1.546738

07/11/2016

1.546491

1.538797

04/11/2016

1.527215

1.519617

03/11/2016

1.533945

1.526313

02/11/2016

1.537560

1.529910

01/11/2016

1.556716

1.548972

31/10/2016

1.564485

1.556701

28/10/2016

1.557634

1.549885

27/10/2016

1.554303

1.546570

26/10/2016

1.573507

1.565678

25/10/2016

1.593537

1.585609

24/10/2016

1.583084

1.575208

21/10/2016

1.583660

1.575781

20/10/2016

1.581687

1.573818

19/10/2016

1.577531

1.569682

18/10/2016

1.571248

1.563431

17/10/2016

1.566695

1.558900

14/10/2016

1.577041

1.569195

13/10/2016

1.577082

1.569235

12/10/2016

1.594377

1.586445

11/10/2016

1.598309

1.590357

10/10/2016

1.591303

1.583386

07/10/2016

1.590721

1.582807
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