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

14/03/2017

3.526429

3.508885

13/03/2017

3.524163

3.506630

10/03/2017

3.535195

3.517607

09/03/2017

3.519353

3.501844

08/03/2017

3.533049

3.515471

07/03/2017

3.536101

3.518508

06/03/2017

3.527700

3.510149

03/03/2017

3.519069

3.501562

02/03/2017

3.549634

3.531974

01/03/2017

3.489822

3.472459

28/02/2017

3.489186

3.471827

27/02/2017

3.495129

3.477740

24/02/2017

3.502976

3.485548

23/02/2017

3.536670

3.519074

22/02/2017

3.548664

3.531009

21/02/2017

3.525594

3.508054

20/02/2017

3.521350

3.503831

17/02/2017

3.537606

3.520006

16/02/2017

3.552037

3.534365

15/02/2017

3.543630

3.526000

14/02/2017

3.514755

3.497268

13/02/2017

3.516364

3.498870

10/02/2017

3.490015

3.472652

09/02/2017

3.455025

3.437836

08/02/2017

3.459203

3.441993

07/02/2017

3.449423

3.432262

06/02/2017

3.448657

3.431499

03/02/2017

3.453382

3.436201

02/02/2017

3.483094

3.465765

01/02/2017

3.481473

3.464152

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2