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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.383424

1.376541

21/01/2016

1.365217

1.358425

20/01/2016

1.355336

1.348593

19/01/2016

1.376361

1.369513

18/01/2016

1.365336

1.358544

15/01/2016

1.376042

1.369196

14/01/2016

1.378748

1.371889

13/01/2016

1.399941

1.392976

12/01/2016

1.382392

1.375514

11/01/2016

1.392013

1.385088

08/01/2016

1.409860

1.402846

07/01/2016

1.411328

1.404306

06/01/2016

1.449406

1.442195

05/01/2016

1.472337

1.465011

04/01/2016

1.498416

1.490961

31/12/2015

1.537442

1.529793

30/12/2015

1.544499

1.536815

29/12/2015

1.531262

1.523644

24/12/2015

1.516283

1.508739

23/12/2015

1.489396

1.481986

22/12/2015

1.474682

1.467346

21/12/2015

1.472874

1.465547

18/12/2015

1.469587

1.462276

17/12/2015

1.470664

1.463347

16/12/2015

1.451854

1.444631

15/12/2015

1.416378

1.409332

14/12/2015

1.421600

1.414527

11/12/2015

1.451341

1.444121

10/12/2015

1.451067

1.443847

09/12/2015

1.458522

1.451266
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