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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/06/2014

3.087731

3.072369

02/06/2014

3.109303

3.093834

31/05/2014

3.097591

3.082180

30/05/2014

3.097591

3.082180

29/05/2014

3.114466

3.098971

28/05/2014

3.121098

3.105570

27/05/2014

3.110450

3.094975

26/05/2014

3.111311

3.095832

23/05/2014

3.103239

3.087800

22/05/2014

3.101247

3.085818

21/05/2014

3.066088

3.050834

20/05/2014

3.067223

3.051963

19/05/2014

3.061821

3.046588

16/05/2014

3.100473

3.085048

15/05/2014

3.117813

3.102301
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