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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2016

1.550799

1.543083

30/05/2016

1.560592

1.552828

27/05/2016

1.560732

1.552967

26/05/2016

1.556991

1.549245

25/05/2016

1.547681

1.539981

24/05/2016

1.521706

1.514136

23/05/2016

1.531052

1.523435

20/05/2016

1.541826

1.534155

19/05/2016

1.531651

1.524031

18/05/2016

1.543926

1.536245

17/05/2016

1.552859

1.545133

16/05/2016

1.534686

1.527051

13/05/2016

1.527250

1.519652

12/05/2016

1.541407

1.533739

11/05/2016

1.537228

1.529580

10/05/2016

1.522721

1.515145

09/05/2016

1.528292

1.520689

06/05/2016

1.523191

1.515613

05/05/2016

1.516991

1.509443

04/05/2016

1.514693

1.507157

03/05/2016

1.560911

1.553146

02/05/2016

1.536476

1.528832

30/04/2016

1.535104

1.527466

29/04/2016

1.535104

1.527466

28/04/2016

1.525717

1.518126

27/04/2016

1.509541

1.502031

26/04/2016

1.519420

1.511860

22/04/2016

1.529026

1.521419

21/04/2016

1.542382

1.534708

20/04/2016

1.518121

1.510569
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