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 Investment Advantage

As of Date Entry Price Exit Price

15/09/2015

1.503913

1.496431

14/09/2015

1.526986

1.519389

11/09/2015

1.519642

1.512081

10/09/2015

1.525968

1.518376

09/09/2015

1.563365

1.555587

08/09/2015

1.526216

1.518623

07/09/2015

1.503817

1.496335