What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.826675

2.812612

22/12/2015

2.798751

2.784827

21/12/2015

2.795320

2.781413

18/12/2015

2.789653

2.775774

17/12/2015

2.791696

2.777807

16/12/2015

2.755991

2.742280

15/12/2015

2.688652

2.675275

14/12/2015

2.698562

2.685137

11/12/2015

2.755019

2.741312