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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2016

2.795799

2.781890

09/08/2016

2.803922

2.789972

08/08/2016

2.797192

2.783276

05/08/2016

2.774325

2.760523

04/08/2016

2.762691

2.748947

03/08/2016

2.748188

2.734516

02/08/2016

2.783239

2.769392

31/07/2016

2.792554

2.778661

29/07/2016

2.792554

2.778661

28/07/2016

2.797533

2.783615

27/07/2016

2.788620

2.774747

26/07/2016

2.780226

2.766394

25/07/2016

2.785495

2.771637

22/07/2016

2.767426

2.753658

21/07/2016

2.770795

2.757009

20/07/2016

2.756233

2.742521

19/07/2016

2.748696

2.735020

18/07/2016

2.759543

2.745814

15/07/2016

2.747968

2.734296

14/07/2016

2.735981

2.722370

13/07/2016

2.734516

2.720911

12/07/2016

2.709170

2.695691

11/07/2016

2.696148

2.682735

08/07/2016

2.637061

2.623941

07/07/2016

2.630972

2.617882

06/07/2016

2.615640

2.602627

05/07/2016

2.643672

2.630520

04/07/2016

2.666949

2.653680

01/07/2016

2.648399

2.635223

30/06/2016

2.643420

2.630269
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