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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.477050

1.469702

03/03/2016

1.466677

1.459380

02/03/2016

1.446886

1.439687

01/03/2016

1.414715

1.407677

29/02/2016

1.396830

1.389881

26/02/2016

1.391992

1.385067

25/02/2016

1.394983

1.388043

24/02/2016

1.394006

1.387070

23/02/2016

1.430910

1.423791

22/02/2016

1.429638

1.422525

19/02/2016

1.410866

1.403847

18/02/2016

1.424183

1.417098

17/02/2016

1.386727

1.379828

16/02/2016

1.398123

1.391167

15/02/2016

1.373061

1.366229

12/02/2016

1.344396

1.337708

11/02/2016

1.359382

1.352619

10/02/2016

1.354235

1.347498

09/02/2016

1.372773

1.365944

08/02/2016

1.409142

1.402132

05/02/2016

1.408234

1.401228

04/02/2016

1.403317

1.396335

03/02/2016

1.362555

1.355776

02/02/2016

1.395548

1.388605

01/02/2016

1.412096

1.405070

31/01/2016

1.405103

1.398112

29/01/2016

1.405103

1.398112

28/01/2016

1.393556

1.386623

27/01/2016

1.387513

1.380610

25/01/2016

1.408295

1.401288
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