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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2014

2.994325

2.979428

07/10/2014

3.015256

3.000255

03/10/2014

3.031975

3.016891

02/10/2014

3.021512

3.006480

01/10/2014

3.040625

3.025498

30/09/2014

3.021304

3.006273

29/09/2014

3.006633

2.991675

26/09/2014

3.034547

3.019450

25/09/2014

3.074511

3.059215

24/09/2014

3.072756

3.057469

23/09/2014

3.090191

3.074817

22/09/2014

3.062620

3.047383

19/09/2014

3.105848

3.090396
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