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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

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
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