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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2015

1.748142

1.739445

03/06/2015

1.771137

1.762325

02/06/2015

1.783423

1.774550

01/06/2015

1.816333

1.807296

31/05/2015

1.828699

1.819601

29/05/2015

1.828699

1.819601

28/05/2015

1.806311

1.797325

27/05/2015

1.809679

1.800676

26/05/2015

1.824779

1.815700

25/05/2015

1.811028

1.802018

22/05/2015

1.791715

1.782801

21/05/2015

1.789072

1.780171

20/05/2015

1.770896

1.762085

19/05/2015

1.777879

1.769033

18/05/2015

1.793084

1.784163

15/05/2015

1.814905

1.805876

14/05/2015

1.802144

1.793178

13/05/2015

1.809464

1.800462

12/05/2015

1.793748

1.784824

11/05/2015

1.774822

1.765992

08/05/2015

1.776227

1.767390

07/05/2015

1.781659

1.772795

06/05/2015

1.797553

1.788610

05/05/2015

1.829508

1.820406

04/05/2015

1.833190

1.824070

01/05/2015

1.820678

1.811619

30/04/2015

1.808133

1.799137

29/04/2015

1.821527

1.812465

28/04/2015

1.853422

1.844201

27/04/2015

1.862460

1.853195
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