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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.503913

1.496431

14/09/2015

1.526986

1.519389

11/09/2015

1.519642

1.512081

10/09/2015

1.525968

1.518376

09/09/2015

1.563365

1.555587

08/09/2015

1.526216

1.518623

07/09/2015

1.503817

1.496335

04/09/2015

1.508312

1.500808

03/09/2015

1.505268

1.497780

02/09/2015

1.524148

1.516565

01/09/2015

1.522845

1.515269

31/08/2015

1.557794

1.550044

28/08/2015

1.575395

1.567557

27/08/2015

1.559021

1.551265

26/08/2015

1.544081

1.536399

25/08/2015

1.527326

1.519727

24/08/2015

1.485739

1.478348

21/08/2015

1.551209

1.543491

20/08/2015

1.567987

1.560186

19/08/2015

1.597999

1.590049

18/08/2015

1.573787

1.565957

17/08/2015

1.586349

1.578456

14/08/2015

1.587473

1.579575

13/08/2015

1.601525

1.593557

12/08/2015

1.599326

1.591370

11/08/2015

1.633381

1.625255

10/08/2015

1.639501

1.631344

07/08/2015

1.627684

1.619586

06/08/2015

1.671901

1.663583

05/08/2015

1.688665

1.680263
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