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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/09/2016

3.126470

3.110915

07/09/2016

3.147266

3.131608

06/09/2016

3.142143

3.126510

05/09/2016

3.147405

3.131746

02/09/2016

3.104550

3.089104

01/09/2016

3.116157

3.100654

31/08/2016

3.129457

3.113887

30/08/2016

3.155639

3.139940

29/08/2016

3.153663

3.137973

26/08/2016

3.172987

3.157201

25/08/2016

3.188492

3.172628

24/08/2016

3.209266

3.193300

23/08/2016

3.197315

3.181407
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