What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2017

3.671702

3.653435

12/10/2017

3.661682

3.643464

11/10/2017

3.651672

3.633504

10/10/2017

3.633547

3.615470

09/10/2017

3.636610

3.618517

06/10/2017

3.627994

3.609944

05/10/2017

3.593550

3.575672

04/10/2017

3.595441

3.577553

03/10/2017

3.623845

3.605816

30/09/2017

3.609344

3.591387

29/09/2017

3.609344

3.591387

28/09/2017

3.602000

3.584080

27/09/2017

3.600018

3.582107

26/09/2017

3.604887

3.586952

25/09/2017

3.605885

3.587945

22/09/2017

3.603530

3.585602

21/09/2017

3.589922

3.572062

20/09/2017

3.613276

3.595300

19/09/2017

3.616043

3.598053

18/09/2017

3.614954

3.596969

15/09/2017

3.599492

3.581584

14/09/2017

3.632648

3.614575

13/09/2017

3.637495

3.619398

12/09/2017

3.633435

3.615358

11/09/2017

3.609109

3.591154

08/09/2017

3.591861

3.573991

07/09/2017

3.599384

3.581477

06/09/2017

3.588455

3.570602

05/09/2017

3.593635

3.575756

04/09/2017

3.588656

3.570802

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2