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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2014

2.579699

2.566864

15/12/2014

2.599129

2.586198

12/12/2014

2.607630

2.594657

11/12/2014

2.616062

2.603046

10/12/2014

2.637798

2.624675

09/12/2014

2.645584

2.632422

08/12/2014

2.696479

2.683064

05/12/2014

2.682379

2.669034

04/12/2014

2.705603

2.692142

03/12/2014

2.680546

2.667210

02/12/2014

2.660265

2.647030

01/12/2014

2.620911

2.607872

30/11/2014

2.675576

2.662264

28/11/2014

2.675576

2.662264

27/11/2014

2.728184

2.714611

26/11/2014

2.732114

2.718522

25/11/2014

2.702760

2.689314

24/11/2014

2.728526

2.714951

21/11/2014

2.690286

2.676902

20/11/2014

2.691064

2.677675

19/11/2014

2.718601

2.705075

18/11/2014

2.738345

2.724722

17/11/2014

2.748398

2.734724

14/11/2014

2.769649

2.755870

13/11/2014

2.764724

2.750970

12/11/2014

2.771084

2.757298

11/11/2014

2.801333

2.787396

10/11/2014

2.810029

2.796048

07/11/2014

2.818666

2.804643

06/11/2014

2.784624

2.770770
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