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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2014

2.786517

2.772654

04/11/2014

2.787989

2.774118

03/11/2014

2.788518

2.774645

31/10/2014

2.802397

2.788455

30/10/2014

2.778417

2.764594

29/10/2014

2.769509

2.755730

28/10/2014

2.769121

2.755344

27/10/2014

2.778516

2.764692

24/10/2014

2.760308

2.746576

23/10/2014

2.745797

2.732136

22/10/2014

2.754069

2.740367

21/10/2014

2.727886

2.714314

20/10/2014

2.725103

2.711545

17/10/2014

2.702805

2.689358

16/10/2014

2.696748

2.683331

15/10/2014

2.698956

2.685529

14/10/2014

2.681411

2.668071

13/10/2014

2.643028

2.629878

10/10/2014

2.656380

2.643164

09/10/2014

2.716530

2.703015

08/10/2014

2.687517

2.674146

07/10/2014

2.707474

2.694004

03/10/2014

2.720919

2.707382

02/10/2014

2.711416

2.697926

01/10/2014

2.731790

2.718199

30/09/2014

2.714349

2.700845

29/09/2014

2.694856

2.681449

26/09/2014

2.720201

2.706667

25/09/2014

2.756403

2.742689

24/09/2014

2.755741

2.742031
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