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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.537560

1.529910

01/11/2016

1.556716

1.548972

31/10/2016

1.564485

1.556701

28/10/2016

1.557634

1.549885

27/10/2016

1.554303

1.546570

26/10/2016

1.573507

1.565678

25/10/2016

1.593537

1.585609

24/10/2016

1.583084

1.575208

21/10/2016

1.583660

1.575781

20/10/2016

1.581687

1.573818

19/10/2016

1.577531

1.569682

18/10/2016

1.571248

1.563431

17/10/2016

1.566695

1.558900

14/10/2016

1.577041

1.569195

13/10/2016

1.577082

1.569235

12/10/2016

1.594377

1.586445

11/10/2016

1.598309

1.590357

10/10/2016

1.591303

1.583386

07/10/2016

1.590721

1.582807

06/10/2016

1.594364

1.586432

05/10/2016

1.581321

1.573454

04/10/2016

1.588108

1.580207

30/09/2016

1.570019

1.562208

29/09/2016

1.580688

1.572824

28/09/2016

1.554257

1.546524

27/09/2016

1.550261

1.542548

26/09/2016

1.559648

1.551889

23/09/2016

1.563209

1.555432

22/09/2016

1.544260

1.536577

21/09/2016

1.532063

1.524441
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