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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2016

1.411328

1.404306

06/01/2016

1.449406

1.442195

05/01/2016

1.472337

1.465011

04/01/2016

1.498416

1.490961

31/12/2015

1.537442

1.529793

30/12/2015

1.544499

1.536815

29/12/2015

1.531262

1.523644

24/12/2015

1.516283

1.508739

23/12/2015

1.489396

1.481986

22/12/2015

1.474682

1.467346

21/12/2015

1.472874

1.465547

18/12/2015

1.469587

1.462276

17/12/2015

1.470664

1.463347

16/12/2015

1.451854

1.444631

15/12/2015

1.416378

1.409332

14/12/2015

1.421600

1.414527

11/12/2015

1.451341

1.444121

10/12/2015

1.451067

1.443847

09/12/2015

1.458522

1.451266

08/12/2015

1.468876

1.461568

07/12/2015

1.491636

1.484215

04/12/2015

1.493670

1.486239

03/12/2015

1.514993

1.507456

02/12/2015

1.524403

1.516819

01/12/2015

1.525067

1.517480

30/11/2015

1.497738

1.490286

27/11/2015

1.513935

1.506403

26/11/2015

1.516038

1.508495

25/11/2015

1.514874

1.507337

24/11/2015

1.524144

1.516561
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