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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2016

1.553867

1.546136

08/08/2016

1.548814

1.541109

05/08/2016

1.535455

1.527816

04/08/2016

1.528444

1.520839

03/08/2016

1.522436

1.514862

02/08/2016

1.542291

1.534618

31/07/2016

1.547660

1.539960

29/07/2016

1.547660

1.539960

28/07/2016

1.549985

1.542274

27/07/2016

1.544986

1.537300

26/07/2016

1.540782

1.533116

25/07/2016

1.542775

1.535100

22/07/2016

1.532805

1.525179

21/07/2016

1.534870

1.527234

20/07/2016

1.526840

1.519244

19/07/2016

1.522683

1.515108

18/07/2016

1.528666

1.521061

15/07/2016

1.522283

1.514710

14/07/2016

1.515674

1.508133

13/07/2016

1.514866

1.507329

12/07/2016

1.500889

1.493421

11/07/2016

1.493708

1.486276

08/07/2016

1.461122

1.453853

07/07/2016

1.457765

1.450512

06/07/2016

1.449310

1.442099

05/07/2016

1.463511

1.456230

04/07/2016

1.476348

1.469003

01/07/2016

1.466119

1.458825

30/06/2016

1.503410

1.495930

29/06/2016

1.476772

1.469425
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