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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.462842

1.455564

27/06/2016

1.473575

1.466244

24/06/2016

1.471794

1.464472

23/06/2016

1.530156

1.522544

22/06/2016

1.525531

1.517941

21/06/2016

1.526749

1.519153

20/06/2016

1.524763

1.517178

17/06/2016

1.491952

1.484529

16/06/2016

1.485432

1.478041

15/06/2016

1.488109

1.480706

14/06/2016

1.504537

1.497052

10/06/2016

1.537072

1.529424

09/06/2016

1.555132

1.547395

08/06/2016

1.554885

1.547149

07/06/2016

1.556535

1.548791

06/06/2016

1.549030

1.541323

03/06/2016

1.533597

1.525967

02/06/2016

1.521132

1.513564

01/06/2016

1.530239

1.522626

31/05/2016

1.550799

1.543083

30/05/2016

1.560592

1.552828

27/05/2016

1.560732

1.552967

26/05/2016

1.556991

1.549245

25/05/2016

1.547681

1.539981

24/05/2016

1.521706

1.514136

23/05/2016

1.531052

1.523435

20/05/2016

1.541826

1.534155

19/05/2016

1.531651

1.524031

18/05/2016

1.543926

1.536245

17/05/2016

1.552859

1.545133
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