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

13/10/2017

3.222092

3.206062

12/10/2017

3.213926

3.197936

11/10/2017

3.206505

3.190553

10/10/2017

3.189826

3.173956

09/10/2017

3.193362

3.177474

06/10/2017

3.188669

3.172805

05/10/2017

3.157336

3.141628

04/10/2017

3.156473

3.140769

03/10/2017

3.183472

3.167633

30/09/2017

3.171004

3.155228

29/09/2017

3.171004

3.155228

28/09/2017

3.164538

3.148794

27/09/2017

3.162300

3.146567

26/09/2017

3.166611

3.150857

25/09/2017

3.167723

3.151963

22/09/2017

3.166811

3.151056

21/09/2017

3.152383

3.136700

20/09/2017

3.173251

3.157464

19/09/2017

3.175862

3.160061

18/09/2017

3.176271

3.160469

15/09/2017

3.159273

3.143555

14/09/2017

3.188817

3.172952

13/09/2017

3.193576

3.177688

12/09/2017

3.192096

3.176215

11/09/2017

3.171661

3.155882

08/09/2017

3.155367

3.139669

07/09/2017

3.163151

3.147414

06/09/2017

3.152787

3.137101

05/09/2017

3.157710

3.142000

04/09/2017

3.153202

3.137514

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f