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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.557794

1.550044

28/08/2015

1.575395

1.567557

27/08/2015

1.559021

1.551265

26/08/2015

1.544081

1.536399

25/08/2015

1.527326

1.519727

24/08/2015

1.485739

1.478348

21/08/2015

1.551209

1.543491

20/08/2015

1.567987

1.560186

19/08/2015

1.597999

1.590049

18/08/2015

1.573787

1.565957

17/08/2015

1.586349

1.578456

14/08/2015

1.587473

1.579575

13/08/2015

1.601525

1.593557

12/08/2015

1.599326

1.591370

11/08/2015

1.633381

1.625255

10/08/2015

1.639501

1.631344

07/08/2015

1.627684

1.619586

06/08/2015

1.671901

1.663583

05/08/2015

1.688665

1.680263

04/08/2015

1.693403

1.684978

31/07/2015

1.701979

1.693512

30/07/2015

1.696154

1.687715

29/07/2015

1.679035

1.670682

28/07/2015

1.666184

1.657895

27/07/2015

1.668252

1.659952

24/07/2015

1.665290

1.657005

23/07/2015

1.670666

1.662354

22/07/2015

1.682172

1.673803

21/07/2015

1.711874

1.703357

20/07/2015

1.707655

1.699159
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