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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

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
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