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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2015

1.771067

1.762255

19/06/2015

1.769716

1.760911

18/06/2015

1.748871

1.740170

17/06/2015

1.769682

1.760878

16/06/2015

1.753622

1.744898

15/06/2015

1.755156

1.746424

12/06/2015

1.759377

1.750623

11/06/2015

1.764844

1.756064

10/06/2015

1.740375

1.731717

09/06/2015

1.735447

1.726813

05/06/2015

1.745981

1.737294

04/06/2015

1.748142

1.739445

03/06/2015

1.771137

1.762325

02/06/2015

1.783423

1.774550

01/06/2015

1.816333

1.807296

31/05/2015

1.828699

1.819601

29/05/2015

1.828699

1.819601

28/05/2015

1.806311

1.797325

27/05/2015

1.809679

1.800676

26/05/2015

1.824779

1.815700

25/05/2015

1.811028

1.802018

22/05/2015

1.791715

1.782801

21/05/2015

1.789072

1.780171

20/05/2015

1.770896

1.762085

19/05/2015

1.777879

1.769033

18/05/2015

1.793084

1.784163

15/05/2015

1.814905

1.805876

14/05/2015

1.802144

1.793178

13/05/2015

1.809464

1.800462

12/05/2015

1.793748

1.784824
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