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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.514866

1.507329

12/07/2016

1.500889

1.493421

11/07/2016

1.493708

1.486276

08/07/2016

1.461122

1.453853

07/07/2016

1.457765

1.450512

06/07/2016

1.449310

1.442099

05/07/2016

1.463511

1.456230

04/07/2016

1.476348

1.469003

01/07/2016

1.466119

1.458825

30/06/2016

1.503410

1.495930

29/06/2016

1.476772

1.469425

28/06/2016

1.462842

1.455564

27/06/2016

1.473575

1.466244

24/06/2016

1.471794

1.464472

23/06/2016

1.530156

1.522544

22/06/2016

1.525531

1.517941

21/06/2016

1.526749

1.519153

20/06/2016

1.524763

1.517178

17/06/2016

1.491952

1.484529

16/06/2016

1.485432

1.478041

15/06/2016

1.488109

1.480706

14/06/2016

1.504537

1.497052

10/06/2016

1.537072

1.529424

09/06/2016

1.555132

1.547395

08/06/2016

1.554885

1.547149

07/06/2016

1.556535

1.548791

06/06/2016

1.549030

1.541323

03/06/2016

1.533597

1.525967

02/06/2016

1.521132

1.513564

01/06/2016

1.530239

1.522626
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