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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2015

1.468876

1.461568

07/12/2015

1.491636

1.484215

04/12/2015

1.493670

1.486239

03/12/2015

1.514993

1.507456

02/12/2015

1.524403

1.516819

01/12/2015

1.525067

1.517480

30/11/2015

1.497738

1.490286

27/11/2015

1.513935

1.506403

26/11/2015

1.516038

1.508495

25/11/2015

1.514874

1.507337

24/11/2015

1.524144

1.516561

23/11/2015

1.541432

1.533763

20/11/2015

1.537476

1.529827

19/11/2015

1.533743

1.526112

18/11/2015

1.500625

1.493159

17/11/2015

1.498324

1.490869

16/11/2015

1.466909

1.459611

13/11/2015

1.482280

1.474905

12/11/2015

1.505138

1.497650

11/11/2015

1.511764

1.504242

10/11/2015

1.505469

1.497980

09/11/2015

1.511112

1.503594

06/11/2015

1.541394

1.533725

05/11/2015

1.536605

1.528960

04/11/2015

1.548222

1.540519

03/11/2015

1.545476

1.537788

02/11/2015

1.523999

1.516417

31/10/2015

1.542701

1.535026

30/10/2015

1.542701

1.535026

29/10/2015

1.555792

1.548051
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