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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2016

2.596479

2.583561

28/06/2016

2.571940

2.559145

27/06/2016

2.590802

2.577913

24/06/2016

2.577431

2.564608

23/06/2016

2.681071

2.667732

22/06/2016

2.672705

2.659408

21/06/2016

2.675195

2.661886

20/06/2016

2.677483

2.664162

17/06/2016

2.620841

2.607802

16/06/2016

2.608723

2.595744

15/06/2016

2.604807

2.591848

14/06/2016

2.633732

2.620629

10/06/2016

2.687853

2.674480

09/06/2016

2.719696

2.706165

08/06/2016

2.720286

2.706752

07/06/2016

2.723190

2.709642

06/06/2016

2.712693

2.699197

03/06/2016

2.686103

2.672740

02/06/2016

2.664139

2.650884

01/06/2016

2.676566

2.663250

31/05/2016

2.711039

2.697551

30/05/2016

2.728932

2.715355

27/05/2016

2.729174

2.715596

26/05/2016

2.724226

2.710672

25/05/2016

2.712473

2.698978

24/05/2016

2.665103

2.651844

23/05/2016

2.681486

2.668145

20/05/2016

2.698297

2.684873

19/05/2016

2.678811

2.665484

18/05/2016

2.703619

2.690168
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