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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/05/2016

1.534686

1.527051

13/05/2016

1.527250

1.519652

12/05/2016

1.541407

1.533739

11/05/2016

1.537228

1.529580

10/05/2016

1.522721

1.515145

09/05/2016

1.528292

1.520689

06/05/2016

1.523191

1.515613

05/05/2016

1.516991

1.509443

04/05/2016

1.514693

1.507157

03/05/2016

1.560911

1.553146

02/05/2016

1.536476

1.528832

30/04/2016

1.535104

1.527466

29/04/2016

1.535104

1.527466

28/04/2016

1.525717

1.518126

27/04/2016

1.509541

1.502031

26/04/2016

1.519420

1.511860

22/04/2016

1.529026

1.521419

21/04/2016

1.542382

1.534708

20/04/2016

1.518121

1.510569

19/04/2016

1.505477

1.497987

18/04/2016

1.482940

1.475562

15/04/2016

1.492681

1.485254

14/04/2016

1.479469

1.472109

13/04/2016

1.453553

1.446321

12/04/2016

1.427095

1.419995

11/04/2016

1.412285

1.405259

08/04/2016

1.414447

1.407410

07/04/2016

1.425852

1.418758

06/04/2016

1.420215

1.413150

05/04/2016

1.413850

1.406816
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