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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2016

1.438205

1.431050

01/04/2016

1.442576

1.435399

31/03/2016

1.461804

1.454531

30/03/2016

1.444678

1.437491

29/03/2016

1.446331

1.439135

24/03/2016

1.470450

1.463134

23/03/2016

1.488940

1.481532

22/03/2016

1.498497

1.491042

21/03/2016

1.501007

1.493539

18/03/2016

1.507417

1.499917

17/03/2016

1.499404

1.491944

16/03/2016

1.484583

1.477197

15/03/2016

1.484842

1.477454

14/03/2016

1.512505

1.504980

11/03/2016

1.505031

1.497543

10/03/2016

1.499664

1.492203

09/03/2016

1.499862

1.492400

08/03/2016

1.490674

1.483258

07/03/2016

1.501766

1.494294

04/03/2016

1.477050

1.469702

03/03/2016

1.466677

1.459380

02/03/2016

1.446886

1.439687

01/03/2016

1.414715

1.407677

29/02/2016

1.396830

1.389881

26/02/2016

1.391992

1.385067

25/02/2016

1.394983

1.388043

24/02/2016

1.394006

1.387070

23/02/2016

1.430910

1.423791

22/02/2016

1.429638

1.422525

19/02/2016

1.410866

1.403847
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