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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2016

3.147882

3.132221

27/07/2016

3.137967

3.122356

26/07/2016

3.130747

3.115171

25/07/2016

3.130694

3.115119

22/07/2016

3.110638

3.095162

21/07/2016

3.114760

3.099264

20/07/2016

3.098739

3.083323

19/07/2016

3.090577

3.075201

18/07/2016

3.102532

3.087096

15/07/2016

3.089723

3.074352

14/07/2016

3.076527

3.061221

13/07/2016

3.074916

3.059618

12/07/2016

3.047007

3.031848

11/07/2016

3.032671

3.017583

08/07/2016

2.967599

2.952835

07/07/2016

2.960902

2.946171

06/07/2016

2.944032

2.929385

05/07/2016

2.972375

2.957587

04/07/2016

2.997994

2.983079

01/07/2016

2.977590

2.962777

30/06/2016

2.950139

2.935462

29/06/2016

2.898462

2.884042

28/06/2016

2.871438

2.857152

27/06/2016

2.892263

2.877874

24/06/2016

2.888813

2.874441

23/06/2016

3.002043

2.987108

22/06/2016

2.993070

2.978179

21/06/2016

2.995435

2.980533

20/06/2016

2.991595

2.976711

17/06/2016

2.927815

2.913249
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