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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/04/2016

2.487498

2.475122

04/04/2016

2.530353

2.517765

01/04/2016

2.538058

2.525431

31/03/2016

2.574909

2.562099

30/03/2016

2.544580

2.531921

29/03/2016

2.543229

2.530577

24/03/2016

2.582424

2.569576

23/03/2016

2.613311

2.600310

22/03/2016

2.629697

2.616614

21/03/2016

2.632983

2.619883

18/03/2016

2.648279

2.635103

17/03/2016

2.634186

2.621081

16/03/2016

2.608061

2.595086

15/03/2016

2.603648

2.590695

14/03/2016

2.653637

2.640435

11/03/2016

2.641394

2.628252

10/03/2016

2.631974

2.618879

09/03/2016

2.638158

2.625033

08/03/2016

2.621995

2.608950

07/03/2016

2.641506

2.628364

04/03/2016

2.601506

2.588563

03/03/2016

2.588926

2.576046

02/03/2016

2.557273

2.544550

01/03/2016

2.501159

2.488716

29/02/2016

2.469692

2.457405

26/02/2016

2.461192

2.448947

25/02/2016

2.466457

2.454186

24/02/2016

2.461773

2.449526

23/02/2016

2.526752

2.514181

22/02/2016

2.528741

2.516161
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