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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2016

2.915166

2.900662

15/06/2016

2.920364

2.905835

14/06/2016

2.952239

2.937552

10/06/2016

3.015370

3.000368

09/06/2016

3.050414

3.035238

08/06/2016

3.049936

3.034763

07/06/2016

3.053140

3.037950

06/06/2016

3.038579

3.023462

03/06/2016

3.008627

2.993659

02/06/2016

2.984442

2.969594

01/06/2016

3.002113

2.987178

31/05/2016

3.042008

3.026874

30/05/2016

3.061014

3.045785

27/05/2016

3.061290

3.046060

26/05/2016

3.054033

3.038839

25/05/2016

3.035969

3.020865

24/05/2016

2.985570

2.970716

23/05/2016

3.003682

2.988738

20/05/2016

3.024630

3.009582

19/05/2016

3.004889

2.989939

18/05/2016

3.028711

3.013642

17/05/2016

3.046047

3.030892

16/05/2016

3.010784

2.995805

13/05/2016

2.996359

2.981451

12/05/2016

3.023834

3.008790

11/05/2016

3.015725

3.000721

10/05/2016

2.987574

2.972711

09/05/2016

2.998389

2.983471

06/05/2016

2.988494

2.973626

05/05/2016

2.976461

2.961653
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