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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.594364

1.586432

05/10/2016

1.581321

1.573454

04/10/2016

1.588108

1.580207

30/09/2016

1.570019

1.562208

29/09/2016

1.580688

1.572824

28/09/2016

1.554257

1.546524

27/09/2016

1.550261

1.542548

26/09/2016

1.559648

1.551889

23/09/2016

1.563209

1.555432

22/09/2016

1.544260

1.536577

21/09/2016

1.532063

1.524441

20/09/2016

1.518442

1.510888

19/09/2016

1.512001

1.504478

16/09/2016

1.512768

1.505242

15/09/2016

1.500093

1.492630

14/09/2016

1.495280

1.487840

13/09/2016

1.493881

1.486449

12/09/2016

1.497829

1.490378

09/09/2016

1.532630

1.525005

08/09/2016

1.539293

1.531635

07/09/2016

1.549716

1.542006

06/09/2016

1.547145

1.539448

05/09/2016

1.549783

1.542073

02/09/2016

1.528300

1.520696

01/09/2016

1.534116

1.526484

31/08/2016

1.540781

1.533115

30/08/2016

1.553920

1.546189

29/08/2016

1.552928

1.545202

26/08/2016

1.562609

1.554835

25/08/2016

1.570453

1.562640
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