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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/07/2015

1.701965

1.693498

16/07/2015

1.701988

1.693520

15/07/2015

1.695885

1.687448

14/07/2015

1.678831

1.670479

13/07/2015

1.646139

1.637950

10/07/2015

1.654433

1.646201

09/07/2015

1.644567

1.636385

08/07/2015

1.641697

1.633529

07/07/2015

1.679487

1.671131

06/07/2015

1.653446

1.645220

03/07/2015

1.676463

1.668123

02/07/2015

1.698694

1.690242

01/07/2015

1.673748

1.665420

30/06/2015

1.723728

1.715152

29/06/2015

1.712058

1.703541

26/06/2015

1.749741

1.741035

25/06/2015

1.774966

1.766136

24/06/2015

1.793068

1.784147

23/06/2015

1.791905

1.782990

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
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