What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

3.168752

3.152987

15/05/2020

3.155628

3.139928

14/05/2020

3.104873

3.089426

13/05/2020

3.147039

3.131382

12/05/2020

3.145539

3.129889

11/05/2020

3.193684

3.177795

08/05/2020

3.154042

3.138351

07/05/2020

3.150575

3.134901

06/05/2020

3.164123

3.148382

05/05/2020

3.191738

3.175858

04/05/2020

3.143018

3.127381

01/05/2020

3.124008

3.108465

30/04/2020

3.283704

3.267367

29/04/2020

3.189024

3.173158

28/04/2020

3.127773

3.112212

27/04/2020

3.137618

3.122008

24/04/2020

3.097480

3.082069

23/04/2020

3.091605

3.076224

22/04/2020

3.088145

3.072782

21/04/2020

3.089919

3.074546

20/04/2020

3.150794

3.135118

17/04/2020

3.237752

3.221643

16/04/2020

3.195382

3.179484

15/04/2020

3.227808

3.211749

14/04/2020

3.247596

3.231438

09/04/2020

3.193666

3.177777

08/04/2020

3.103229

3.087790

07/04/2020

3.137379

3.121770

06/04/2020

3.161808

3.146078

03/04/2020

3.043059

3.027919

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f