| Schroder Australian Equity Fund |
4/03/21 |
11.8822 |
11.8230 |
| Schroder Australian Equity Fund |
3/03/21 |
11.8887 |
11.8295 |
| Schroder Australian Equity Fund |
2/03/21 |
11.7782 |
11.7194 |
| Schroder Australian Equity Fund |
1/03/21 |
11.8111 |
11.7521 |
| Schroder Australian Equity Fund |
26/02/21 |
11.6305 |
11.5725 |
| Schroder Australian Equity Fund |
25/02/21 |
11.8864 |
11.8272 |
| Schroder Australian Equity Fund |
24/02/21 |
11.7467 |
11.6881 |
| Schroder Australian Equity Fund |
23/02/21 |
11.8321 |
11.7731 |
| Schroder Australian Equity Fund |
22/02/21 |
11.6647 |
11.6065 |
| Schroder Australian Equity Fund |
19/02/21 |
11.6923 |
11.6339 |
| Schroder Australian Equity Fund |
18/02/21 |
11.8380 |
11.7790 |
| Schroder Australian Equity Fund |
17/02/21 |
11.8645 |
11.8053 |
| Schroder Australian Equity Fund |
16/02/21 |
11.8782 |
11.8190 |
| Schroder Australian Equity Fund |
15/02/21 |
11.7832 |
11.7244 |
| Schroder Australian Equity Fund |
12/02/21 |
11.6993 |
11.6409 |
| Schroder Australian Equity Fund |
11/02/21 |
11.7626 |
11.7040 |
| Schroder Australian Equity Fund |
10/02/21 |
11.7607 |
11.7021 |
| Schroder Australian Equity Fund |
9/02/21 |
11.7041 |
11.6457 |
| Schroder Australian Equity Fund |
8/02/21 |
11.8215 |
11.7625 |
| Schroder Australian Equity Fund |
5/02/21 |
11.7894 |
11.7306 |
| Schroder Australian Equity Fund |
4/02/21 |
11.6798 |
11.6216 |
| Schroder Australian Equity Fund |
3/02/21 |
11.7616 |
11.7030 |
| Schroder Australian Equity Fund |
2/02/21 |
11.6673 |
11.6091 |
| Schroder Australian Equity Fund |
1/02/21 |
11.5027 |
11.4453 |
| Schroder Australian Equity Fund |
29/01/21 |
11.4137 |
11.3567 |
| Schroder Australian Equity Fund |
28/01/21 |
11.4949 |
11.4375 |
| Schroder Australian Equity Fund |
27/01/21 |
11.6833 |
11.6251 |
| Schroder Australian Equity Fund |
25/01/21 |
11.8017 |
11.7429 |
| Schroder Australian Equity Fund |
22/01/21 |
11.7909 |
11.7321 |
| Schroder Australian Equity Fund |
21/01/21 |
11.7904 |
11.7316 |
| Schroder Australian Equity Fund |
20/01/21 |
11.7359 |
11.6773 |
| Schroder Australian Equity Fund |
19/01/21 |
11.6692 |
11.6110 |
| Schroder Australian Equity Fund |
18/01/21 |
11.4995 |
11.4421 |
| Schroder Australian Equity Fund |
15/01/21 |
11.6322 |
11.5742 |
| Schroder Australian Equity Fund |
14/01/21 |
11.6154 |
11.5574 |
| Schroder Australian Equity Fund |
13/01/21 |
11.5730 |
11.5152 |
| Schroder Australian Equity Fund |
12/01/21 |
11.5305 |
11.4729 |
| Schroder Australian Equity Fund |
11/01/21 |
11.5590 |
11.5014 |
| Schroder Australian Equity Fund |
8/01/21 |
11.6564 |
11.5982 |
| Schroder Australian Equity Fund |
7/01/21 |
11.6067 |
11.5489 |
| Schroder Australian Equity Fund |
6/01/21 |
11.3212 |
11.2648 |
| Schroder Australian Equity Fund |
5/01/21 |
11.3939 |
11.3371 |
| Schroder Australian Equity Fund |
4/01/21 |
11.3938 |
11.3370 |
| Schroder Australian Equity Fund |
31/12/20 |
11.4034 |
11.3466 |
| Schroder Australian Equity Fund |
30/12/20 |
11.5541 |
11.4965 |
| Schroder Australian Equity Fund |
29/12/20 |
11.5565 |
11.4989 |
| Schroder Australian Equity Fund |
24/12/20 |
11.5228 |
11.4654 |
| Schroder Australian Equity Fund |
23/12/20 |
11.4618 |
11.4046 |
| Schroder Australian Equity Fund |
22/12/20 |
11.4036 |
11.3468 |
| Schroder Australian Equity Fund |
21/12/20 |
11.5565 |
11.4989 |
| Schroder Australian Equity Fund |
18/12/20 |
11.5448 |
11.4872 |
| Schroder Australian Equity Fund |
17/12/20 |
11.6875 |
11.6293 |
| Schroder Australian Equity Fund |
16/12/20 |
11.5876 |
11.5298 |
| Schroder Australian Equity Fund |
15/12/20 |
11.5272 |
11.4698 |
| Schroder Australian Equity Fund |
14/12/20 |
11.6081 |
11.5503 |
| Schroder Australian Equity Fund |
11/12/20 |
11.5900 |
11.5322 |
| Schroder Australian Equity Fund |
10/12/20 |
11.6837 |
11.6255 |
| Schroder Australian Equity Fund |
9/12/20 |
11.7740 |
11.7152 |
| Schroder Australian Equity Fund |
8/12/20 |
11.7144 |
11.6560 |
| Schroder Australian Equity Fund |
7/12/20 |
11.7340 |
11.6754 |
| Schroder Australian Equity Fund |
4/12/20 |
11.6562 |
11.5980 |
| Schroder Australian Equity Fund |
3/12/20 |
11.5899 |
11.5321 |
| Schroder Australian Equity Fund |
2/12/20 |
11.5281 |
11.4707 |
| Schroder Australian Equity Fund |
1/12/20 |
11.4692 |
11.4120 |
| Schroder Australian Equity Fund |
30/11/20 |
11.3693 |
11.3125 |
| Schroder Australian Equity Fund |
27/11/20 |
11.5283 |
11.4709 |
| Schroder Australian Equity Fund |
26/11/20 |
11.6056 |
11.5478 |
| Schroder Australian Equity Fund |
25/11/20 |
11.7153 |
11.6569 |
| Schroder Australian Equity Fund |
24/11/20 |
11.5758 |
11.5180 |
| Schroder Australian Equity Fund |
23/11/20 |
11.3778 |
11.3210 |
| Schroder Australian Equity Fund |
20/11/20 |
11.3214 |
11.2650 |
| Schroder Australian Equity Fund |
19/11/20 |
11.3619 |
11.3053 |
| Schroder Australian Equity Fund |
18/11/20 |
11.3195 |
11.2631 |
| Schroder Australian Equity Fund |
17/11/20 |
11.2693 |
11.2131 |
| Schroder Australian Equity Fund |
16/11/20 |
11.1513 |
11.0957 |
| Schroder Australian Equity Fund |
13/11/20 |
10.9911 |
10.9363 |
| Schroder Australian Equity Fund |
12/11/20 |
11.0584 |
11.0032 |
| Schroder Australian Equity Fund |
11/11/20 |
11.0866 |
11.0314 |
| Schroder Australian Equity Fund |
10/11/20 |
10.8627 |
10.8085 |
| Schroder Australian Equity Fund |
9/11/20 |
10.6554 |
10.6022 |
| Schroder Australian Equity Fund |
6/11/20 |
10.4671 |
10.4149 |
| Schroder Australian Equity Fund |
5/11/20 |
10.3318 |
10.2802 |
| Schroder Australian Equity Fund |
4/11/20 |
10.2519 |
10.2007 |
| Schroder Australian Equity Fund |
3/11/20 |
10.2729 |
10.2217 |
| Schroder Australian Equity Fund |
2/11/20 |
10.0510 |
10.0008 |
| Schroder Australian Equity Fund |
30/10/20 |
9.9844 |
9.9346 |
| Schroder Australian Equity Fund |
29/10/20 |
10.0553 |
10.0051 |
| Schroder Australian Equity Fund |
28/10/20 |
10.2112 |
10.1602 |
| Schroder Australian Equity Fund |
27/10/20 |
10.2467 |
10.1955 |
| Schroder Australian Equity Fund |
26/10/20 |
10.4271 |
10.3751 |
| Schroder Australian Equity Fund |
23/10/20 |
10.4391 |
10.3871 |
| Schroder Australian Equity Fund |
22/10/20 |
10.4516 |
10.3994 |
| Schroder Australian Equity Fund |
21/10/20 |
10.4964 |
10.4440 |
| Schroder Australian Equity Fund |
20/10/20 |
10.4734 |
10.4212 |
| Schroder Australian Equity Fund |
19/10/20 |
10.5846 |
10.5318 |
| Schroder Australian Equity Fund |
16/10/20 |
10.4965 |
10.4441 |
| Schroder Australian Equity Fund |
15/10/20 |
10.5629 |
10.5103 |
| Schroder Australian Equity Fund |
14/10/20 |
10.4658 |
10.4136 |
| Schroder Australian Equity Fund |
13/10/20 |
10.5611 |
10.5085 |
| Schroder Australian Equity Fund |
12/10/20 |
10.4632 |
10.4110 |
| Schroder Australian Equity Fund |
9/10/20 |
10.4566 |
10.4044 |
| Schroder Australian Equity Fund |
8/10/20 |
10.4307 |
10.3787 |
| Schroder Australian Equity Fund |
7/10/20 |
10.3415 |
10.2899 |
| Schroder Australian Equity Fund |
6/10/20 |
10.2161 |
10.1651 |
| Schroder Australian Equity Fund |
5/10/20 |
10.2161 |
10.1651 |
| Schroder Australian Equity Fund |
2/10/20 |
9.9095 |
9.8601 |
| Schroder Australian Equity Fund |
1/10/20 |
10.0712 |
10.0210 |
| Schroder Australian Equity Fund |
30/09/20 |
9.9503 |
9.9007 |
| Schroder Australian Equity Fund |
29/09/20 |
10.2124 |
10.1614 |
| Schroder Australian Equity Fund |
28/09/20 |
10.2190 |
10.1680 |
| Schroder Australian Equity Fund |
25/09/20 |
10.2361 |
10.1851 |
| Schroder Australian Equity Fund |
24/09/20 |
10.1043 |
10.0539 |
| Schroder Australian Equity Fund |
23/09/20 |
10.1982 |
10.1474 |
| Schroder Australian Equity Fund |
22/09/20 |
9.9908 |
9.9410 |
| Schroder Australian Equity Fund |
21/09/20 |
10.0992 |
10.0488 |
| Schroder Australian Equity Fund |
18/09/20 |
10.1473 |
10.0967 |
| Schroder Australian Equity Fund |
17/09/20 |
10.1677 |
10.1169 |
| Schroder Australian Equity Fund |
16/09/20 |
10.2767 |
10.2255 |
| Schroder Australian Equity Fund |
15/09/20 |
10.1968 |
10.1460 |
| Schroder Australian Equity Fund |
14/09/20 |
10.2497 |
10.1985 |
| Schroder Australian Equity Fund |
11/09/20 |
10.1642 |
10.1136 |
| Schroder Australian Equity Fund |
10/09/20 |
10.2511 |
10.1999 |
| Schroder Australian Equity Fund |
9/09/20 |
10.1841 |
10.1333 |
| Schroder Australian Equity Fund |
8/09/20 |
10.4028 |
10.3510 |
| Schroder Australian Equity Fund |
7/09/20 |
10.2898 |
10.2384 |
| Schroder Australian Equity Fund |
4/09/20 |
10.2397 |
10.1887 |
| Schroder Australian Equity Fund |
3/09/20 |
10.5365 |
10.4839 |
| Schroder Australian Equity Fund |
2/09/20 |
10.4630 |
10.4108 |
| Schroder Australian Equity Fund |
1/09/20 |
10.2668 |
10.2156 |
| Schroder Australian Equity Fund |
31/08/20 |
10.4467 |
10.3945 |
| Schroder Australian Equity Fund |
28/08/20 |
10.4544 |
10.4022 |
| Schroder Australian Equity Fund |
27/08/20 |
10.5145 |
10.4621 |
| Schroder Australian Equity Fund |
26/08/20 |
10.5175 |
10.4651 |
| Schroder Australian Equity Fund |
25/08/20 |
10.5790 |
10.5262 |
| Schroder Australian Equity Fund |
24/08/20 |
10.4753 |
10.4231 |
| Schroder Australian Equity Fund |
21/08/20 |
10.4621 |
10.4099 |
| Schroder Australian Equity Fund |
20/08/20 |
10.4406 |
10.3886 |
| Schroder Australian Equity Fund |
19/08/20 |
10.5094 |
10.4570 |
| Schroder Australian Equity Fund |
18/08/20 |
10.4453 |
10.3933 |
| Schroder Australian Equity Fund |
17/08/20 |
10.4057 |
10.3539 |
| Schroder Australian Equity Fund |
14/08/20 |
10.5001 |
10.4477 |
| Schroder Australian Equity Fund |
13/08/20 |
10.4729 |
10.4207 |
| Schroder Australian Equity Fund |
12/08/20 |
10.5582 |
10.5056 |
| Schroder Australian Equity Fund |
11/08/20 |
10.5489 |
10.4963 |
| Schroder Australian Equity Fund |
10/08/20 |
10.4532 |
10.4010 |
| Schroder Australian Equity Fund |
7/08/20 |
10.2768 |
10.2256 |
| Schroder Australian Equity Fund |
6/08/20 |
10.3362 |
10.2846 |
| Schroder Australian Equity Fund |
5/08/20 |
10.2035 |
10.1527 |
| Schroder Australian Equity Fund |
4/08/20 |
10.2599 |
10.2087 |
| Schroder Australian Equity Fund |
3/08/20 |
10.2599 |
10.2087 |
| Schroder Australian Equity Fund |
31/07/20 |
10.0513 |
10.0011 |
| Schroder Australian Equity Fund |
30/07/20 |
10.2961 |
10.2447 |
| Schroder Australian Equity Fund |
29/07/20 |
10.2219 |
10.1709 |
| Schroder Australian Equity Fund |
28/07/20 |
10.2690 |
10.2178 |
| Schroder Australian Equity Fund |
27/07/20 |
10.2909 |
10.2395 |
| Schroder Australian Equity Fund |
24/07/20 |
10.2725 |
10.2213 |
| Schroder Australian Equity Fund |
23/07/20 |
10.3636 |
10.3120 |
| Schroder Australian Equity Fund |
22/07/20 |
10.3226 |
10.2712 |
| Schroder Australian Equity Fund |
21/07/20 |
10.4492 |
10.3970 |
| Schroder Australian Equity Fund |
20/07/20 |
10.2645 |
10.2133 |
| Schroder Australian Equity Fund |
17/07/20 |
10.3307 |
10.2791 |
| Schroder Australian Equity Fund |
16/07/20 |
10.2810 |
10.2298 |
| Schroder Australian Equity Fund |
15/07/20 |
10.3123 |
10.2609 |
| Schroder Australian Equity Fund |
14/07/20 |
10.1175 |
10.0671 |
| Schroder Australian Equity Fund |
13/07/20 |
10.1661 |
10.1153 |
| Schroder Australian Equity Fund |
10/07/20 |
10.0597 |
10.0095 |
| Schroder Australian Equity Fund |
9/07/20 |
10.1407 |
10.0901 |
| Schroder Australian Equity Fund |
8/07/20 |
10.0860 |
10.0356 |
| Schroder Australian Equity Fund |
7/07/20 |
10.2322 |
10.1812 |
| Schroder Australian Equity Fund |
6/07/20 |
10.2425 |
10.1915 |
| Schroder Australian Equity Fund |
3/07/20 |
10.3130 |
10.2616 |
| Schroder Australian Equity Fund |
2/07/20 |
10.2737 |
10.2225 |
| Schroder Australian Equity Fund |
1/07/20 |
10.1291 |
10.0785 |
| Schroder Australian Equity Fund |
30/06/20 |
10.2805 |
10.2293 |
| Schroder Australian Equity Fund |
29/06/20 |
10.1029 |
10.0525 |
| Schroder Australian Equity Fund |
26/06/20 |
10.2592 |
10.2080 |
| Schroder Australian Equity Fund |
25/06/20 |
10.1116 |
10.0612 |
| Schroder Australian Equity Fund |
24/06/20 |
10.3895 |
10.3377 |
| Schroder Australian Equity Fund |
23/06/20 |
10.4051 |
10.3533 |
| Schroder Australian Equity Fund |
22/06/20 |
10.3803 |
10.3285 |
| Schroder Australian Equity Fund |
19/06/20 |
10.3434 |
10.2918 |
| Schroder Australian Equity Fund |
18/06/20 |
10.3928 |
10.3410 |
| Schroder Australian Equity Fund |
17/06/20 |
10.4628 |
10.4106 |
| Schroder Australian Equity Fund |
16/06/20 |
10.4123 |
10.3603 |
| Schroder Australian Equity Fund |
15/06/20 |
10.0092 |
9.9592 |
| Schroder Australian Equity Fund |
12/06/20 |
10.2386 |
10.1876 |
| Schroder Australian Equity Fund |
11/06/20 |
10.4657 |
10.4135 |
| Schroder Australian Equity Fund |
10/06/20 |
10.8685 |
10.8143 |
| Schroder Australian Equity Fund |
9/06/20 |
10.9076 |
10.8532 |
| Schroder Australian Equity Fund |
5/06/20 |
10.5950 |
10.5422 |
| Schroder Australian Equity Fund |
4/06/20 |
10.5496 |
10.4970 |
| Schroder Australian Equity Fund |
3/06/20 |
10.4762 |
10.4240 |
| Schroder Australian Equity Fund |
2/06/20 |
10.2610 |
10.2098 |
| Schroder Australian Equity Fund |
1/06/20 |
10.2090 |
10.1580 |
| Schroder Australian Equity Fund |
29/05/20 |
10.0911 |
10.0407 |
| Schroder Australian Equity Fund |
28/05/20 |
10.2669 |
10.2157 |
| Schroder Australian Equity Fund |
27/05/20 |
10.1024 |
10.0520 |
| Schroder Australian Equity Fund |
26/05/20 |
10.0025 |
9.9527 |
| Schroder Australian Equity Fund |
25/05/20 |
9.7154 |
9.6670 |
| Schroder Australian Equity Fund |
22/05/20 |
9.5321 |
9.4845 |
| Schroder Australian Equity Fund |
21/05/20 |
9.6292 |
9.5812 |
| Schroder Australian Equity Fund |
20/05/20 |
9.6544 |
9.6062 |
| Schroder Australian Equity Fund |
19/05/20 |
9.6405 |
9.5925 |
| Schroder Australian Equity Fund |
18/05/20 |
9.4100 |
9.3630 |
| Schroder Australian Equity Fund |
15/05/20 |
9.3538 |
9.3072 |
| Schroder Australian Equity Fund |
14/05/20 |
9.2114 |
9.1654 |
| Schroder Australian Equity Fund |
13/05/20 |
9.3409 |
9.2943 |
| Schroder Australian Equity Fund |
12/05/20 |
9.3498 |
9.3032 |
| Schroder Australian Equity Fund |
11/05/20 |
9.4845 |
9.4371 |
| Schroder Australian Equity Fund |
8/05/20 |
9.3614 |
9.3148 |
| Schroder Australian Equity Fund |
7/05/20 |
9.3557 |
9.3091 |
| Schroder Australian Equity Fund |
6/05/20 |
9.4028 |
9.3560 |
| Schroder Australian Equity Fund |
5/05/20 |
9.4721 |
9.4249 |
| Schroder Australian Equity Fund |
4/05/20 |
9.3179 |
9.2715 |
| Schroder Australian Equity Fund |
1/05/20 |
9.2764 |
9.2302 |
| Schroder Australian Equity Fund |
30/04/20 |
9.7678 |
9.7190 |
| Schroder Australian Equity Fund |
29/04/20 |
9.4548 |
9.4076 |
| Schroder Australian Equity Fund |
28/04/20 |
9.2688 |
9.2226 |
| Schroder Australian Equity Fund |
27/04/20 |
9.2859 |
9.2395 |
| Schroder Australian Equity Fund |
24/04/20 |
9.1598 |
9.1142 |
| Schroder Australian Equity Fund |
23/04/20 |
9.1409 |
9.0953 |
| Schroder Australian Equity Fund |
22/04/20 |
9.1322 |
9.0866 |
| Schroder Australian Equity Fund |
21/04/20 |
9.1573 |
9.1117 |
| Schroder Australian Equity Fund |
20/04/20 |
9.3707 |
9.3239 |
| Schroder Australian Equity Fund |
17/04/20 |
9.6233 |
9.5753 |
| Schroder Australian Equity Fund |
16/04/20 |
9.5036 |
9.4562 |
| Schroder Australian Equity Fund |
15/04/20 |
9.6045 |
9.5565 |
| Schroder Australian Equity Fund |
14/04/20 |
9.6208 |
9.5728 |
| Schroder Australian Equity Fund |
9/04/20 |
9.4538 |
9.4066 |
| Schroder Australian Equity Fund |
8/04/20 |
9.1847 |
9.1389 |
| Schroder Australian Equity Fund |
7/04/20 |
9.2618 |
9.2156 |
| Schroder Australian Equity Fund |
6/04/20 |
9.3363 |
9.2897 |
| Schroder Australian Equity Fund |
3/04/20 |
8.9887 |
8.9439 |
| Schroder Australian Equity Fund |
2/04/20 |
9.1566 |
9.1110 |
| Schroder Australian Equity Fund |
1/04/20 |
9.3106 |
9.2642 |
| Schroder Australian Equity Fund |
31/03/20 |
8.9619 |
8.9173 |
| Schroder Australian Equity Fund |
30/03/20 |
9.1799 |
9.1341 |
| Schroder Australian Equity Fund |
27/03/20 |
8.6563 |
8.6131 |
| Schroder Australian Equity Fund |
26/03/20 |
9.0317 |
8.9867 |
| Schroder Australian Equity Fund |
25/03/20 |
8.8965 |
8.8521 |
| Schroder Australian Equity Fund |
24/03/20 |
8.4800 |
8.4378 |
| Schroder Australian Equity Fund |
23/03/20 |
8.1975 |
8.1567 |
| Schroder Australian Equity Fund |
20/03/20 |
8.7070 |
8.6636 |
| Schroder Australian Equity Fund |
19/03/20 |
8.6564 |
8.6132 |
| Schroder Australian Equity Fund |
18/03/20 |
8.9295 |
8.8849 |
| Schroder Australian Equity Fund |
17/03/20 |
9.5356 |
9.4880 |
| Schroder Australian Equity Fund |
16/03/20 |
8.9680 |
8.9232 |
| Schroder Australian Equity Fund |
13/03/20 |
9.8203 |
9.7713 |
| Schroder Australian Equity Fund |
12/03/20 |
9.4116 |
9.3646 |
| Schroder Australian Equity Fund |
11/03/20 |
10.0897 |
10.0393 |
| Schroder Australian Equity Fund |
10/03/20 |
10.4306 |
10.3786 |
| Schroder Australian Equity Fund |
9/03/20 |
10.1121 |
10.0617 |
| Schroder Australian Equity Fund |
6/03/20 |
10.9451 |
10.8905 |
| Schroder Australian Equity Fund |
5/03/20 |
11.2594 |
11.2032 |
| Schroder Australian Equity Fund |
4/03/20 |
11.1248 |
11.0694 |
| Schroder Australian Equity Fund |
3/03/20 |
11.2899 |
11.2335 |
| Schroder Australian Equity Fund |
2/03/20 |
11.2569 |
11.2007 |
| Schroder Australian Equity Fund |
28/02/20 |
11.3104 |
11.2540 |
| Schroder Australian Equity Fund |
27/02/20 |
11.6351 |
11.5771 |
| Schroder Australian Equity Fund |
26/02/20 |
11.7737 |
11.7149 |
| Schroder Australian Equity Fund |
25/02/20 |
12.0380 |
11.9780 |
| Schroder Australian Equity Fund |
24/02/20 |
12.2383 |
12.1773 |
| Schroder Australian Equity Fund |
21/02/20 |
12.4862 |
12.4240 |
| Schroder Australian Equity Fund |
20/02/20 |
12.5269 |
12.4645 |
| Schroder Australian Equity Fund |
19/02/20 |
12.4344 |
12.3724 |
| Schroder Australian Equity Fund |
18/02/20 |
12.3912 |
12.3294 |
| Schroder Australian Equity Fund |
17/02/20 |
12.4157 |
12.3537 |
| Schroder Australian Equity Fund |
14/02/20 |
12.4060 |
12.3442 |
| Schroder Australian Equity Fund |
13/02/20 |
12.3738 |
12.3120 |
| Schroder Australian Equity Fund |
12/02/20 |
12.3446 |
12.2830 |
| Schroder Australian Equity Fund |
11/02/20 |
12.3072 |
12.2458 |
| Schroder Australian Equity Fund |
10/02/20 |
12.2412 |
12.1802 |
| Schroder Australian Equity Fund |
7/02/20 |
12.2860 |
12.2248 |
| Schroder Australian Equity Fund |
6/02/20 |
12.3429 |
12.2813 |
| Schroder Australian Equity Fund |
5/02/20 |
12.2084 |
12.1476 |
| Schroder Australian Equity Fund |
4/02/20 |
12.1541 |
12.0935 |
| Schroder Australian Equity Fund |
3/02/20 |
12.1277 |
12.0673 |
| Schroder Australian Equity Fund |
31/01/20 |
12.3257 |
12.2643 |
| Schroder Australian Equity Fund |
30/01/20 |
12.3163 |
12.2549 |
| Schroder Australian Equity Fund |
29/01/20 |
12.3718 |
12.3100 |
| Schroder Australian Equity Fund |
28/01/20 |
12.2740 |
12.2128 |
| Schroder Australian Equity Fund |
24/01/20 |
12.4376 |
12.3756 |
| Schroder Australian Equity Fund |
23/01/20 |
12.4444 |
12.3824 |
| Schroder Australian Equity Fund |
22/01/20 |
12.5404 |
12.4778 |
| Schroder Australian Equity Fund |
21/01/20 |
12.4360 |
12.3740 |
| Schroder Australian Equity Fund |
20/01/20 |
12.4613 |
12.3991 |
| Schroder Australian Equity Fund |
17/01/20 |
12.4412 |
12.3792 |
| Schroder Australian Equity Fund |
16/01/20 |
12.4046 |
12.3428 |
| Schroder Australian Equity Fund |
15/01/20 |
12.3474 |
12.2858 |
| Schroder Australian Equity Fund |
14/01/20 |
12.3046 |
12.2432 |
| Schroder Australian Equity Fund |
13/01/20 |
12.1882 |
12.1274 |
| Schroder Australian Equity Fund |
10/01/20 |
12.2500 |
12.1890 |
| Schroder Australian Equity Fund |
9/01/20 |
12.1609 |
12.1003 |
| Schroder Australian Equity Fund |
8/01/20 |
12.0631 |
12.0029 |
| Schroder Australian Equity Fund |
7/01/20 |
12.0911 |
12.0307 |
| Schroder Australian Equity Fund |
6/01/20 |
11.9261 |
11.8667 |
| Schroder Australian Equity Fund |
3/01/20 |
11.9430 |
11.8834 |
| Schroder Australian Equity Fund |
2/01/20 |
11.8746 |
11.8154 |
| Schroder Australian Equity Fund |
31/12/19 |
12.0568 |
11.9966 |
| Schroder Australian Equity Fund |
30/12/19 |
12.2722 |
12.2110 |
| Schroder Australian Equity Fund |
27/12/19 |
12.3014 |
12.2400 |
| Schroder Australian Equity Fund |
24/12/19 |
12.2442 |
12.1832 |
| Schroder Australian Equity Fund |
23/12/19 |
12.2466 |
12.1856 |
| Schroder Australian Equity Fund |
20/12/19 |
12.3237 |
12.2623 |
| Schroder Australian Equity Fund |
19/12/19 |
12.3847 |
12.3229 |
| Schroder Australian Equity Fund |
18/12/19 |
12.4135 |
12.3515 |
| Schroder Australian Equity Fund |
17/12/19 |
12.4368 |
12.3748 |
| Schroder Australian Equity Fund |
16/12/19 |
12.4529 |
12.3907 |
| Schroder Australian Equity Fund |
13/12/19 |
12.2500 |
12.1890 |
| Schroder Australian Equity Fund |
12/12/19 |
12.1437 |
12.0831 |
| Schroder Australian Equity Fund |
11/12/19 |
12.2279 |
12.1669 |
| Schroder Australian Equity Fund |
10/12/19 |
12.1374 |
12.0768 |
| Schroder Australian Equity Fund |
9/12/19 |
12.1617 |
12.1011 |
| Schroder Australian Equity Fund |
6/12/19 |
12.0926 |
12.0322 |
| Schroder Australian Equity Fund |
5/12/19 |
12.0605 |
12.0003 |
| Schroder Australian Equity Fund |
4/12/19 |
11.9406 |
11.8810 |
| Schroder Australian Equity Fund |
3/12/19 |
12.1217 |
12.0613 |
| Schroder Australian Equity Fund |
2/12/19 |
12.3743 |
12.3125 |
| Schroder Australian Equity Fund |
29/11/19 |
12.3568 |
12.2952 |
| Schroder Australian Equity Fund |
28/11/19 |
12.3202 |
12.2588 |
| Schroder Australian Equity Fund |
27/11/19 |
12.2987 |
12.2373 |
| Schroder Australian Equity Fund |
26/11/19 |
12.1900 |
12.1292 |
| Schroder Australian Equity Fund |
25/11/19 |
12.1355 |
12.0749 |
| Schroder Australian Equity Fund |
22/11/19 |
12.1300 |
12.0696 |
| Schroder Australian Equity Fund |
21/11/19 |
12.0523 |
11.9921 |
| Schroder Australian Equity Fund |
20/11/19 |
12.1357 |
12.0751 |
| Schroder Australian Equity Fund |
19/11/19 |
12.2724 |
12.2112 |
| Schroder Australian Equity Fund |
18/11/19 |
12.2006 |
12.1398 |
| Schroder Australian Equity Fund |
15/11/19 |
12.2447 |
12.1837 |
| Schroder Australian Equity Fund |
14/11/19 |
12.1602 |
12.0996 |
| Schroder Australian Equity Fund |
13/11/19 |
12.0914 |
12.0310 |
| Schroder Australian Equity Fund |
12/11/19 |
12.1786 |
12.1178 |
| Schroder Australian Equity Fund |
11/11/19 |
12.2020 |
12.1412 |
| Schroder Australian Equity Fund |
8/11/19 |
12.1351 |
12.0745 |
| Schroder Australian Equity Fund |
7/11/19 |
12.1016 |
12.0412 |
| Schroder Australian Equity Fund |
6/11/19 |
11.9653 |
11.9057 |
| Schroder Australian Equity Fund |
5/11/19 |
12.0150 |
11.9550 |
| Schroder Australian Equity Fund |
4/11/19 |
11.9941 |
11.9343 |
| Schroder Australian Equity Fund |
1/11/19 |
11.9415 |
11.8819 |
| Schroder Australian Equity Fund |
31/10/19 |
11.9536 |
11.8940 |
| Schroder Australian Equity Fund |
30/10/19 |
11.9921 |
11.9323 |
| Schroder Australian Equity Fund |
29/10/19 |
12.0973 |
12.0369 |
| Schroder Australian Equity Fund |
28/10/19 |
12.0772 |
12.0170 |
| Schroder Australian Equity Fund |
25/10/19 |
12.0890 |
12.0288 |
| Schroder Australian Equity Fund |
24/10/19 |
12.0631 |
12.0029 |
| Schroder Australian Equity Fund |
23/10/19 |
12.0317 |
11.9717 |
| Schroder Australian Equity Fund |
22/10/19 |
12.0475 |
11.9875 |
| Schroder Australian Equity Fund |
21/10/19 |
11.9644 |
11.9048 |
| Schroder Australian Equity Fund |
18/10/19 |
11.9125 |
11.8531 |
| Schroder Australian Equity Fund |
17/10/19 |
11.9885 |
11.9287 |
| Schroder Australian Equity Fund |
16/10/19 |
12.0404 |
11.9804 |
| Schroder Australian Equity Fund |
15/10/19 |
11.8914 |
11.8320 |
| Schroder Australian Equity Fund |
14/10/19 |
11.8990 |
11.8396 |
| Schroder Australian Equity Fund |
11/10/19 |
11.7938 |
11.7350 |
| Schroder Australian Equity Fund |
10/10/19 |
11.6695 |
11.6113 |
| Schroder Australian Equity Fund |
9/10/19 |
11.6494 |
11.5912 |
| Schroder Australian Equity Fund |
8/10/19 |
11.7576 |
11.6990 |
| Schroder Australian Equity Fund |
7/10/19 |
11.7576 |
11.6990 |
| Schroder Australian Equity Fund |
4/10/19 |
11.6298 |
11.5718 |
| Schroder Australian Equity Fund |
3/10/19 |
11.6270 |
11.5690 |
| Schroder Australian Equity Fund |
2/10/19 |
11.9132 |
11.8538 |
| Schroder Australian Equity Fund |
1/10/19 |
12.0974 |
12.0370 |
| Schroder Australian Equity Fund |
30/09/19 |
11.9872 |
11.9274 |
| Schroder Australian Equity Fund |
27/09/19 |
12.0118 |
11.9518 |
| Schroder Australian Equity Fund |
26/09/19 |
11.9294 |
11.8700 |
| Schroder Australian Equity Fund |
25/09/19 |
11.9521 |
11.8925 |
| Schroder Australian Equity Fund |
24/09/19 |
12.0319 |
11.9719 |
| Schroder Australian Equity Fund |
23/09/19 |
12.0502 |
11.9900 |
| Schroder Australian Equity Fund |
20/09/19 |
12.0320 |
11.9720 |
| Schroder Australian Equity Fund |
19/09/19 |
12.0036 |
11.9438 |
| Schroder Australian Equity Fund |
18/09/19 |
11.9279 |
11.8685 |
| Schroder Australian Equity Fund |
17/09/19 |
11.9763 |
11.9165 |
| Schroder Australian Equity Fund |
16/09/19 |
11.9779 |
11.9181 |
| Schroder Australian Equity Fund |
13/09/19 |
11.9620 |
11.9024 |
| Schroder Australian Equity Fund |
12/09/19 |
11.9291 |
11.8697 |
| Schroder Australian Equity Fund |
11/09/19 |
11.8865 |
11.8273 |
| Schroder Australian Equity Fund |
10/09/19 |
11.8199 |
11.7609 |
| Schroder Australian Equity Fund |
9/09/19 |
11.8164 |
11.7574 |
| Schroder Australian Equity Fund |
6/09/19 |
11.7869 |
11.7281 |
| Schroder Australian Equity Fund |
5/09/19 |
11.7159 |
11.6575 |
| Schroder Australian Equity Fund |
4/09/19 |
11.5960 |
11.5382 |
| Schroder Australian Equity Fund |
3/09/19 |
11.6292 |
11.5712 |
| Schroder Australian Equity Fund |
2/09/19 |
11.6324 |
11.5744 |
| Schroder Australian Equity Fund |
30/08/19 |
11.6511 |
11.5929 |
| Schroder Australian Equity Fund |
29/08/19 |
11.4665 |
11.4093 |
| Schroder Australian Equity Fund |
28/08/19 |
11.4494 |
11.3922 |
| Schroder Australian Equity Fund |
27/08/19 |
11.3715 |
11.3147 |
| Schroder Australian Equity Fund |
26/08/19 |
11.3146 |
11.2582 |
| Schroder Australian Equity Fund |
23/08/19 |
11.4647 |
11.4075 |
| Schroder Australian Equity Fund |
22/08/19 |
11.4341 |
11.3771 |
| Schroder Australian Equity Fund |
21/08/19 |
11.4155 |
11.3585 |
| Schroder Australian Equity Fund |
20/08/19 |
11.5749 |
11.5171 |
| Schroder Australian Equity Fund |
19/08/19 |
11.4384 |
11.3814 |
| Schroder Australian Equity Fund |
16/08/19 |
11.3368 |
11.2802 |
| Schroder Australian Equity Fund |
15/08/19 |
11.3354 |
11.2788 |
| Schroder Australian Equity Fund |
14/08/19 |
11.6684 |
11.6102 |
| Schroder Australian Equity Fund |
13/08/19 |
11.5957 |
11.5379 |
| Schroder Australian Equity Fund |
12/08/19 |
11.6143 |
11.5563 |
| Schroder Australian Equity Fund |
9/08/19 |
11.6057 |
11.5479 |
| Schroder Australian Equity Fund |
8/08/19 |
11.5113 |
11.4539 |
| Schroder Australian Equity Fund |
7/08/19 |
11.4213 |
11.3643 |
| Schroder Australian Equity Fund |
6/08/19 |
11.3569 |
11.3003 |
| Schroder Australian Equity Fund |
5/08/19 |
11.3569 |
11.3003 |
| Schroder Australian Equity Fund |
2/08/19 |
11.8293 |
11.7703 |
| Schroder Australian Equity Fund |
1/08/19 |
11.9204 |
11.8610 |
| Schroder Australian Equity Fund |
31/07/19 |
11.9686 |
11.9090 |
| Schroder Australian Equity Fund |
30/07/19 |
12.0590 |
11.9988 |
| Schroder Australian Equity Fund |
29/07/19 |
12.0374 |
11.9774 |
| Schroder Australian Equity Fund |
26/07/19 |
11.9959 |
11.9361 |
| Schroder Australian Equity Fund |
25/07/19 |
12.0299 |
11.9699 |
| Schroder Australian Equity Fund |
24/07/19 |
11.9602 |
11.9006 |
| Schroder Australian Equity Fund |
23/07/19 |
11.8914 |
11.8320 |
| Schroder Australian Equity Fund |
22/07/19 |
11.8337 |
11.7747 |
| Schroder Australian Equity Fund |
19/07/19 |
11.8252 |
11.7662 |
| Schroder Australian Equity Fund |
18/07/19 |
11.7323 |
11.6737 |
| Schroder Australian Equity Fund |
17/07/19 |
11.7806 |
11.7218 |
| Schroder Australian Equity Fund |
16/07/19 |
11.7297 |
11.6711 |
| Schroder Australian Equity Fund |
15/07/19 |
11.7568 |
11.6982 |
| Schroder Australian Equity Fund |
12/07/19 |
11.8092 |
11.7504 |
| Schroder Australian Equity Fund |
11/07/19 |
11.8380 |
11.7790 |
| Schroder Australian Equity Fund |
10/07/19 |
11.7894 |
11.7306 |
| Schroder Australian Equity Fund |
9/07/19 |
11.7716 |
11.7128 |
| Schroder Australian Equity Fund |
8/07/19 |
11.7943 |
11.7355 |
| Schroder Australian Equity Fund |
5/07/19 |
11.9139 |
11.8545 |
| Schroder Australian Equity Fund |
4/07/19 |
11.8848 |
11.8256 |
| Schroder Australian Equity Fund |
3/07/19 |
11.8338 |
11.7748 |
| Schroder Australian Equity Fund |
2/07/19 |
11.7941 |
11.7353 |
| Schroder Australian Equity Fund |
1/07/19 |
11.7599 |
11.7013 |
| Schroder Australian Equity Fund |
30/06/19 |
11.9090 |
11.8496 |
| Schroder Australian Equity Fund |
28/06/19 |
11.9090 |
11.8496 |
| Schroder Australian Equity Fund |
27/06/19 |
11.9910 |
11.9312 |
| Schroder Australian Equity Fund |
26/06/19 |
11.9430 |
11.8834 |
| Schroder Australian Equity Fund |
25/06/19 |
11.9753 |
11.9155 |
| Schroder Australian Equity Fund |
24/06/19 |
11.9946 |
11.9348 |
| Schroder Australian Equity Fund |
21/06/19 |
11.9844 |
11.9246 |
| Schroder Australian Equity Fund |
20/06/19 |
12.0213 |
11.9613 |
| Schroder Australian Equity Fund |
19/06/19 |
11.9626 |
11.9030 |
| Schroder Australian Equity Fund |
18/06/19 |
11.8350 |
11.7760 |
| Schroder Australian Equity Fund |
17/06/19 |
11.7839 |
11.7251 |
| Schroder Australian Equity Fund |
14/06/19 |
11.8150 |
11.7560 |
| Schroder Australian Equity Fund |
13/06/19 |
11.7770 |
11.7182 |
| Schroder Australian Equity Fund |
12/06/19 |
11.7893 |
11.7305 |
| Schroder Australian Equity Fund |
11/06/19 |
11.7857 |
11.7269 |
| Schroder Australian Equity Fund |
7/06/19 |
11.6334 |
11.5754 |
| Schroder Australian Equity Fund |
6/06/19 |
11.5296 |
11.4720 |
| Schroder Australian Equity Fund |
5/06/19 |
11.5106 |
11.4532 |
| Schroder Australian Equity Fund |
4/06/19 |
11.4519 |
11.3947 |
| Schroder Australian Equity Fund |
3/06/19 |
11.3908 |
11.3340 |
| Schroder Australian Equity Fund |
31/05/19 |
11.5613 |
11.5037 |
| Schroder Australian Equity Fund |
30/05/19 |
11.6005 |
11.5427 |
| Schroder Australian Equity Fund |
29/05/19 |
11.6704 |
11.6122 |
| Schroder Australian Equity Fund |
28/05/19 |
11.7463 |
11.6877 |
| Schroder Australian Equity Fund |
27/05/19 |
11.6914 |
11.6330 |
| Schroder Australian Equity Fund |
24/05/19 |
11.7057 |
11.6473 |
| Schroder Australian Equity Fund |
23/05/19 |
11.7855 |
11.7267 |
| Schroder Australian Equity Fund |
22/05/19 |
11.8453 |
11.7863 |
| Schroder Australian Equity Fund |
21/05/19 |
11.7905 |
11.7317 |
| Schroder Australian Equity Fund |
20/05/19 |
11.7463 |
11.6877 |
| Schroder Australian Equity Fund |
17/05/19 |
11.5280 |
11.4706 |
| Schroder Australian Equity Fund |
16/05/19 |
11.4761 |
11.4189 |
| Schroder Australian Equity Fund |
15/05/19 |
11.3853 |
11.3285 |
| Schroder Australian Equity Fund |
14/05/19 |
11.2852 |
11.2290 |
| Schroder Australian Equity Fund |
13/05/19 |
11.3879 |
11.3311 |
| Schroder Australian Equity Fund |
10/05/19 |
11.3862 |
11.3294 |
| Schroder Australian Equity Fund |
9/05/19 |
11.3703 |
11.3135 |
| Schroder Australian Equity Fund |
8/05/19 |
11.3203 |
11.2639 |
| Schroder Australian Equity Fund |
7/05/19 |
11.3664 |
11.3098 |
| Schroder Australian Equity Fund |
6/05/19 |
11.3360 |
11.2794 |
| Schroder Australian Equity Fund |
3/05/19 |
11.4276 |
11.3706 |
| Schroder Australian Equity Fund |
2/05/19 |
11.4088 |
11.3518 |
| Schroder Australian Equity Fund |
1/05/19 |
11.4802 |
11.4230 |
| Schroder Australian Equity Fund |
30/04/19 |
11.3931 |
11.3363 |
| Schroder Australian Equity Fund |
29/04/19 |
11.4622 |
11.4050 |
| Schroder Australian Equity Fund |
26/04/19 |
11.5209 |
11.4635 |
| Schroder Australian Equity Fund |
24/04/19 |
11.5344 |
11.4768 |
| Schroder Australian Equity Fund |
23/04/19 |
11.4733 |
11.4161 |
| Schroder Australian Equity Fund |
18/04/19 |
11.3687 |
11.3119 |
| Schroder Australian Equity Fund |
17/04/19 |
11.3420 |
11.2854 |
| Schroder Australian Equity Fund |
16/04/19 |
11.3651 |
11.3085 |
| Schroder Australian Equity Fund |
15/04/19 |
11.3277 |
11.2713 |
| Schroder Australian Equity Fund |
12/04/19 |
11.3039 |
11.2475 |
| Schroder Australian Equity Fund |
11/04/19 |
11.1923 |
11.1365 |
| Schroder Australian Equity Fund |
10/04/19 |
11.2369 |
11.1809 |
| Schroder Australian Equity Fund |
9/04/19 |
11.2662 |
11.2100 |
| Schroder Australian Equity Fund |
8/04/19 |
11.2503 |
11.1941 |
| Schroder Australian Equity Fund |
5/04/19 |
11.1842 |
11.1284 |
| Schroder Australian Equity Fund |
4/04/19 |
11.2590 |
11.2028 |
| Schroder Australian Equity Fund |
3/04/19 |
11.3219 |
11.2655 |
| Schroder Australian Equity Fund |
2/04/19 |
11.2432 |
11.1872 |
| Schroder Australian Equity Fund |
1/04/19 |
11.2197 |
11.1637 |
| Schroder Australian Equity Fund |
29/03/19 |
11.1274 |
11.0720 |
| Schroder Australian Equity Fund |
28/03/19 |
11.1300 |
11.0744 |
| Schroder Australian Equity Fund |
27/03/19 |
11.0459 |
10.9909 |
| Schroder Australian Equity Fund |
26/03/19 |
11.0373 |
10.9823 |
| Schroder Australian Equity Fund |
25/03/19 |
11.0291 |
10.9741 |
| Schroder Australian Equity Fund |
22/03/19 |
11.1644 |
11.1088 |
| Schroder Australian Equity Fund |
21/03/19 |
11.1110 |
11.0556 |
| Schroder Australian Equity Fund |
20/03/19 |
11.1001 |
11.0447 |
| Schroder Australian Equity Fund |
19/03/19 |
11.1408 |
11.0852 |
| Schroder Australian Equity Fund |
18/03/19 |
11.1387 |
11.0831 |
| Schroder Australian Equity Fund |
15/03/19 |
11.1201 |
11.0647 |
| Schroder Australian Equity Fund |
14/03/19 |
11.1156 |
11.0602 |
| Schroder Australian Equity Fund |
13/03/19 |
11.0791 |
11.0239 |
| Schroder Australian Equity Fund |
12/03/19 |
11.1168 |
11.0614 |
| Schroder Australian Equity Fund |
11/03/19 |
11.1009 |
11.0455 |
| Schroder Australian Equity Fund |
8/03/19 |
11.1589 |
11.1033 |
| Schroder Australian Equity Fund |
7/03/19 |
11.2891 |
11.2327 |
| Schroder Australian Equity Fund |
6/03/19 |
11.2226 |
11.1666 |
| Schroder Australian Equity Fund |
5/03/19 |
11.1338 |
11.0782 |
| Schroder Australian Equity Fund |
4/03/19 |
11.1684 |
11.1126 |
| Schroder Australian Equity Fund |
1/03/19 |
11.1068 |
11.0514 |
| Schroder Australian Equity Fund |
28/02/19 |
11.0618 |
11.0066 |
| Schroder Australian Equity Fund |
27/02/19 |
11.0183 |
10.9633 |
| Schroder Australian Equity Fund |
26/02/19 |
10.9572 |
10.9026 |
| Schroder Australian Equity Fund |
25/02/19 |
11.0486 |
10.9934 |
| Schroder Australian Equity Fund |
22/02/19 |
11.0147 |
10.9597 |
| Schroder Australian Equity Fund |
21/02/19 |
10.9728 |
10.9180 |
| Schroder Australian Equity Fund |
20/02/19 |
10.9278 |
10.8732 |
| Schroder Australian Equity Fund |
19/02/19 |
10.9624 |
10.9078 |
| Schroder Australian Equity Fund |
18/02/19 |
10.8952 |
10.8408 |
| Schroder Australian Equity Fund |
15/02/19 |
10.8889 |
10.8345 |
| Schroder Australian Equity Fund |
14/02/19 |
10.8668 |
10.8126 |
| Schroder Australian Equity Fund |
13/02/19 |
10.8585 |
10.8043 |
| Schroder Australian Equity Fund |
12/02/19 |
10.8357 |
10.7817 |
| Schroder Australian Equity Fund |
11/02/19 |
10.7830 |
10.7292 |
| Schroder Australian Equity Fund |
8/02/19 |
10.8065 |
10.7527 |
| Schroder Australian Equity Fund |
7/02/19 |
10.8665 |
10.8123 |
| Schroder Australian Equity Fund |
6/02/19 |
10.7303 |
10.6767 |
| Schroder Australian Equity Fund |
5/02/19 |
10.6821 |
10.6289 |
| Schroder Australian Equity Fund |
4/02/19 |
10.4622 |
10.4100 |
| Schroder Australian Equity Fund |
1/02/19 |
10.4137 |
10.3617 |
| Schroder Australian Equity Fund |
31/01/19 |
10.4269 |
10.3749 |
| Schroder Australian Equity Fund |
30/01/19 |
10.4822 |
10.4300 |
| Schroder Australian Equity Fund |
29/01/19 |
10.4433 |
10.3913 |
| Schroder Australian Equity Fund |
25/01/19 |
10.4831 |
10.4309 |
| Schroder Australian Equity Fund |
24/01/19 |
10.3944 |
10.3426 |
| Schroder Australian Equity Fund |
23/01/19 |
10.3516 |
10.3000 |
| Schroder Australian Equity Fund |
22/01/19 |
10.3771 |
10.3253 |
| Schroder Australian Equity Fund |
21/01/19 |
10.4362 |
10.3842 |
| Schroder Australian Equity Fund |
18/01/19 |
10.4131 |
10.3611 |
| Schroder Australian Equity Fund |
17/01/19 |
10.3580 |
10.3064 |
| Schroder Australian Equity Fund |
16/01/19 |
10.3175 |
10.2661 |
| Schroder Australian Equity Fund |
15/01/19 |
10.2986 |
10.2472 |
| Schroder Australian Equity Fund |
14/01/19 |
10.2190 |
10.1680 |
| Schroder Australian Equity Fund |
11/01/19 |
10.2057 |
10.1547 |
| Schroder Australian Equity Fund |
10/01/19 |
10.2534 |
10.2022 |
| Schroder Australian Equity Fund |
9/01/19 |
10.2259 |
10.1749 |
| Schroder Australian Equity Fund |
8/01/19 |
10.1532 |
10.1026 |
| Schroder Australian Equity Fund |
7/01/19 |
10.0890 |
10.0386 |
| Schroder Australian Equity Fund |
4/01/19 |
9.9483 |
9.8987 |
| Schroder Australian Equity Fund |
3/01/19 |
9.9763 |
9.9265 |
| Schroder Australian Equity Fund |
2/01/19 |
9.8455 |
9.7963 |
| Schroder Australian Equity Fund |
31/12/18 |
10.2097 |
10.1587 |
| Schroder Australian Equity Fund |
28/12/18 |
10.2156 |
10.1646 |
| Schroder Australian Equity Fund |
27/12/18 |
10.0964 |
10.0460 |
| Schroder Australian Equity Fund |
24/12/18 |
9.9299 |
9.8803 |
| Schroder Australian Equity Fund |
21/12/18 |
9.8757 |
9.8265 |
| Schroder Australian Equity Fund |
20/12/18 |
9.9445 |
9.8949 |
| Schroder Australian Equity Fund |
19/12/18 |
10.0821 |
10.0319 |
| Schroder Australian Equity Fund |
18/12/18 |
10.1088 |
10.0584 |
| Schroder Australian Equity Fund |
17/12/18 |
10.1917 |
10.1409 |
| Schroder Australian Equity Fund |
14/12/18 |
10.1001 |
10.0497 |
| Schroder Australian Equity Fund |
13/12/18 |
10.2267 |
10.1757 |
| Schroder Australian Equity Fund |
12/12/18 |
10.1824 |
10.1316 |
| Schroder Australian Equity Fund |
11/12/18 |
10.0647 |
10.0145 |
| Schroder Australian Equity Fund |
10/12/18 |
10.0421 |
9.9921 |
| Schroder Australian Equity Fund |
7/12/18 |
10.2542 |
10.2030 |
| Schroder Australian Equity Fund |
6/12/18 |
10.2363 |
10.1853 |
| Schroder Australian Equity Fund |
5/12/18 |
10.2685 |
10.2173 |
| Schroder Australian Equity Fund |
4/12/18 |
10.3475 |
10.2959 |
| Schroder Australian Equity Fund |
3/12/18 |
10.4516 |
10.3994 |
| Schroder Australian Equity Fund |
30/11/18 |
10.2577 |
10.2065 |
| Schroder Australian Equity Fund |
29/11/18 |
10.3958 |
10.3440 |
| Schroder Australian Equity Fund |
28/11/18 |
10.3429 |
10.2913 |
| Schroder Australian Equity Fund |
27/11/18 |
10.3516 |
10.3000 |
| Schroder Australian Equity Fund |
26/11/18 |
10.2238 |
10.1728 |
| Schroder Australian Equity Fund |
23/11/18 |
10.3399 |
10.2883 |
| Schroder Australian Equity Fund |
22/11/18 |
10.3173 |
10.2659 |
| Schroder Australian Equity Fund |
21/11/18 |
10.2668 |
10.2156 |
| Schroder Australian Equity Fund |
20/11/18 |
10.3935 |
10.3417 |
| Schroder Australian Equity Fund |
19/11/18 |
10.4358 |
10.3838 |
| Schroder Australian Equity Fund |
16/11/18 |
10.4996 |
10.4472 |
| Schroder Australian Equity Fund |
15/11/18 |
10.4959 |
10.4435 |
| Schroder Australian Equity Fund |
14/11/18 |
10.5078 |
10.4554 |
| Schroder Australian Equity Fund |
13/11/18 |
10.6657 |
10.6125 |
| Schroder Australian Equity Fund |
12/11/18 |
10.8463 |
10.7923 |
| Schroder Australian Equity Fund |
9/11/18 |
10.7992 |
10.7454 |
| Schroder Australian Equity Fund |
8/11/18 |
10.8240 |
10.7700 |
| Schroder Australian Equity Fund |
7/11/18 |
10.7765 |
10.7227 |
| Schroder Australian Equity Fund |
6/11/18 |
10.7353 |
10.6817 |
| Schroder Australian Equity Fund |
5/11/18 |
10.6276 |
10.5746 |
| Schroder Australian Equity Fund |
2/11/18 |
10.6523 |
10.5991 |
| Schroder Australian Equity Fund |
1/11/18 |
10.6438 |
10.5908 |
| Schroder Australian Equity Fund |
31/10/18 |
10.6362 |
10.5832 |
| Schroder Australian Equity Fund |
30/10/18 |
10.5817 |
10.5289 |
| Schroder Australian Equity Fund |
29/10/18 |
10.4349 |
10.3829 |
| Schroder Australian Equity Fund |
26/10/18 |
10.3495 |
10.2979 |
| Schroder Australian Equity Fund |
25/10/18 |
10.3458 |
10.2942 |
| Schroder Australian Equity Fund |
24/10/18 |
10.6171 |
10.5641 |
| Schroder Australian Equity Fund |
23/10/18 |
10.6681 |
10.6149 |
| Schroder Australian Equity Fund |
22/10/18 |
10.7886 |
10.7348 |
| Schroder Australian Equity Fund |
19/10/18 |
10.8212 |
10.7672 |
| Schroder Australian Equity Fund |
18/10/18 |
10.8269 |
10.7729 |
| Schroder Australian Equity Fund |
17/10/18 |
10.8169 |
10.7629 |
| Schroder Australian Equity Fund |
16/10/18 |
10.7374 |
10.6838 |
| Schroder Australian Equity Fund |
15/10/18 |
10.6781 |
10.6249 |
| Schroder Australian Equity Fund |
12/10/18 |
10.7951 |
10.7413 |
| Schroder Australian Equity Fund |
11/10/18 |
10.7812 |
10.7274 |
| Schroder Australian Equity Fund |
10/10/18 |
11.0783 |
11.0231 |
| Schroder Australian Equity Fund |
9/10/18 |
11.0692 |
11.0140 |
| Schroder Australian Equity Fund |
8/10/18 |
11.1393 |
11.0837 |
| Schroder Australian Equity Fund |
5/10/18 |
11.3188 |
11.2624 |
| Schroder Australian Equity Fund |
4/10/18 |
11.3166 |
11.2602 |
| Schroder Australian Equity Fund |
3/10/18 |
11.2160 |
11.1600 |
| Schroder Australian Equity Fund |
2/10/18 |
11.1833 |
11.1275 |
| Schroder Australian Equity Fund |
1/10/18 |
11.1833 |
11.1275 |
| Schroder Australian Equity Fund |
28/09/18 |
11.3084 |
11.2520 |
| Schroder Australian Equity Fund |
27/09/18 |
11.2475 |
11.1915 |
| Schroder Australian Equity Fund |
26/09/18 |
11.2618 |
11.2056 |
| Schroder Australian Equity Fund |
25/09/18 |
11.2440 |
11.1880 |
| Schroder Australian Equity Fund |
24/09/18 |
11.2301 |
11.1741 |
| Schroder Australian Equity Fund |
21/09/18 |
11.2260 |
11.1700 |
| Schroder Australian Equity Fund |
20/09/18 |
11.1769 |
11.1211 |
| Schroder Australian Equity Fund |
19/09/18 |
11.1943 |
11.1385 |
| Schroder Australian Equity Fund |
18/09/18 |
11.1249 |
11.0695 |
| Schroder Australian Equity Fund |
17/09/18 |
11.1634 |
11.1078 |
| Schroder Australian Equity Fund |
14/09/18 |
11.1194 |
11.0640 |
| Schroder Australian Equity Fund |
13/09/18 |
11.0703 |
11.0151 |
| Schroder Australian Equity Fund |
12/09/18 |
11.1104 |
11.0550 |
| Schroder Australian Equity Fund |
11/09/18 |
11.1020 |
11.0466 |
| Schroder Australian Equity Fund |
10/09/18 |
11.0185 |
10.9635 |
| Schroder Australian Equity Fund |
7/09/18 |
11.0104 |
10.9554 |
| Schroder Australian Equity Fund |
6/09/18 |
11.0387 |
10.9837 |
| Schroder Australian Equity Fund |
5/09/18 |
11.0764 |
11.0212 |
| Schroder Australian Equity Fund |
4/09/18 |
11.1776 |
11.1218 |
| Schroder Australian Equity Fund |
3/09/18 |
11.2092 |
11.1532 |
| Schroder Australian Equity Fund |
31/08/18 |
11.2563 |
11.2001 |
| Schroder Australian Equity Fund |
30/08/18 |
11.3293 |
11.2727 |
| Schroder Australian Equity Fund |
29/08/18 |
11.3373 |
11.2807 |
| Schroder Australian Equity Fund |
28/08/18 |
11.2475 |
11.1915 |
| Schroder Australian Equity Fund |
27/08/18 |
11.1734 |
11.1176 |
| Schroder Australian Equity Fund |
24/08/18 |
11.1395 |
11.0839 |
| Schroder Australian Equity Fund |
23/08/18 |
11.1350 |
11.0794 |
| Schroder Australian Equity Fund |
22/08/18 |
11.1047 |
11.0493 |
| Schroder Australian Equity Fund |
21/08/18 |
11.1557 |
11.1001 |
| Schroder Australian Equity Fund |
20/08/18 |
11.2662 |
11.2100 |
| Schroder Australian Equity Fund |
17/08/18 |
11.2589 |
11.2027 |
| Schroder Australian Equity Fund |
16/08/18 |
11.2411 |
11.1851 |
| Schroder Australian Equity Fund |
15/08/18 |
11.2459 |
11.1899 |
| Schroder Australian Equity Fund |
14/08/18 |
11.1984 |
11.1426 |
| Schroder Australian Equity Fund |
13/08/18 |
11.1032 |
11.0478 |
| Schroder Australian Equity Fund |
10/08/18 |
11.1875 |
11.1317 |
| Schroder Australian Equity Fund |
9/08/18 |
11.2503 |
11.1941 |
| Schroder Australian Equity Fund |
8/08/18 |
11.2003 |
11.1445 |
| Schroder Australian Equity Fund |
7/08/18 |
11.1541 |
11.0985 |
| Schroder Australian Equity Fund |
6/08/18 |
11.1541 |
11.0985 |
| Schroder Australian Equity Fund |
3/08/18 |
11.1094 |
11.0540 |
| Schroder Australian Equity Fund |
2/08/18 |
11.1378 |
11.0822 |
| Schroder Australian Equity Fund |
1/08/18 |
11.2084 |
11.1524 |
| Schroder Australian Equity Fund |
31/07/18 |
11.2031 |
11.1473 |
| Schroder Australian Equity Fund |
30/07/18 |
11.1884 |
11.1326 |
| Schroder Australian Equity Fund |
27/07/18 |
11.2312 |
11.1752 |
| Schroder Australian Equity Fund |
26/07/18 |
11.1242 |
11.0688 |
| Schroder Australian Equity Fund |
25/07/18 |
11.1315 |
11.0759 |
| Schroder Australian Equity Fund |
24/07/18 |
11.1449 |
11.0893 |
| Schroder Australian Equity Fund |
23/07/18 |
11.0723 |
11.0171 |
| Schroder Australian Equity Fund |
20/07/18 |
11.1659 |
11.1103 |
| Schroder Australian Equity Fund |
19/07/18 |
11.1521 |
11.0965 |
| Schroder Australian Equity Fund |
18/07/18 |
11.1162 |
11.0608 |
| Schroder Australian Equity Fund |
17/07/18 |
11.0492 |
10.9940 |
| Schroder Australian Equity Fund |
16/07/18 |
11.1119 |
11.0565 |
| Schroder Australian Equity Fund |
13/07/18 |
11.1469 |
11.0913 |
| Schroder Australian Equity Fund |
12/07/18 |
11.1635 |
11.1079 |
| Schroder Australian Equity Fund |
11/07/18 |
11.1011 |
11.0457 |
| Schroder Australian Equity Fund |
10/07/18 |
11.1772 |
11.1214 |
| Schroder Australian Equity Fund |
9/07/18 |
11.2119 |
11.1559 |
| Schroder Australian Equity Fund |
6/07/18 |
11.1725 |
11.1167 |
| Schroder Australian Equity Fund |
5/07/18 |
11.0679 |
11.0127 |
| Schroder Australian Equity Fund |
4/07/18 |
11.0274 |
10.9724 |
| Schroder Australian Equity Fund |
3/07/18 |
11.0581 |
11.0029 |
| Schroder Australian Equity Fund |
2/07/18 |
11.0127 |
10.9577 |
| Schroder Australian Equity Fund |
30/06/18 |
11.2312 |
11.1752 |
| Schroder Australian Equity Fund |
29/06/18 |
11.2312 |
11.1752 |
| Schroder Australian Equity Fund |
28/06/18 |
11.2617 |
11.2055 |
| Schroder Australian Equity Fund |
27/06/18 |
11.1751 |
11.1193 |
| Schroder Australian Equity Fund |
26/06/18 |
11.1840 |
11.1282 |
| Schroder Australian Equity Fund |
25/06/18 |
11.2040 |
11.1482 |
| Schroder Australian Equity Fund |
22/06/18 |
11.2166 |
11.1606 |
| Schroder Australian Equity Fund |
21/06/18 |
11.2208 |
11.1648 |
| Schroder Australian Equity Fund |
20/06/18 |
11.1389 |
11.0833 |
| Schroder Australian Equity Fund |
19/06/18 |
11.0379 |
10.9829 |
| Schroder Australian Equity Fund |
18/06/18 |
11.0707 |
11.0155 |
| Schroder Australian Equity Fund |
15/06/18 |
11.0657 |
11.0105 |
| Schroder Australian Equity Fund |
14/06/18 |
10.9209 |
10.8665 |
| Schroder Australian Equity Fund |
13/06/18 |
10.9155 |
10.8611 |
| Schroder Australian Equity Fund |
12/06/18 |
10.9874 |
10.9326 |
| Schroder Australian Equity Fund |
8/06/18 |
10.9993 |
10.9445 |
| Schroder Australian Equity Fund |
7/06/18 |
11.0345 |
10.9795 |
| Schroder Australian Equity Fund |
6/06/18 |
10.9454 |
10.8908 |
| Schroder Australian Equity Fund |
5/06/18 |
10.8738 |
10.8196 |
| Schroder Australian Equity Fund |
4/06/18 |
10.9258 |
10.8714 |
| Schroder Australian Equity Fund |
1/06/18 |
10.8450 |
10.7910 |
| Schroder Australian Equity Fund |
31/05/18 |
10.8819 |
10.8277 |
| Schroder Australian Equity Fund |
30/05/18 |
10.8215 |
10.7675 |
| Schroder Australian Equity Fund |
29/05/18 |
10.8814 |
10.8272 |
| Schroder Australian Equity Fund |
28/05/18 |
10.8609 |
10.8067 |
| Schroder Australian Equity Fund |
25/05/18 |
10.9277 |
10.8731 |
| Schroder Australian Equity Fund |
24/05/18 |
10.9501 |
10.8955 |
| Schroder Australian Equity Fund |
23/05/18 |
10.9854 |
10.9306 |
| Schroder Australian Equity Fund |
22/05/18 |
11.0167 |
10.9617 |
| Schroder Australian Equity Fund |
21/05/18 |
11.0886 |
11.0332 |
| Schroder Australian Equity Fund |
18/05/18 |
11.1051 |
11.0497 |
| Schroder Australian Equity Fund |
17/05/18 |
11.1475 |
11.0919 |
| Schroder Australian Equity Fund |
16/05/18 |
11.1334 |
11.0778 |
| Schroder Australian Equity Fund |
15/05/18 |
11.1176 |
11.0622 |
| Schroder Australian Equity Fund |
14/05/18 |
11.1655 |
11.1099 |
| Schroder Australian Equity Fund |
11/05/18 |
11.1231 |
11.0677 |
| Schroder Australian Equity Fund |
10/05/18 |
11.1321 |
11.0765 |
| Schroder Australian Equity Fund |
9/05/18 |
11.1131 |
11.0577 |
| Schroder Australian Equity Fund |
8/05/18 |
11.0974 |
11.0420 |
| Schroder Australian Equity Fund |
7/05/18 |
11.0999 |
11.0445 |
| Schroder Australian Equity Fund |
4/05/18 |
11.0678 |
11.0126 |
| Schroder Australian Equity Fund |
3/05/18 |
11.1114 |
11.0560 |
| Schroder Australian Equity Fund |
2/05/18 |
11.0112 |
10.9562 |
| Schroder Australian Equity Fund |
1/05/18 |
10.9491 |
10.8945 |
| Schroder Australian Equity Fund |
30/04/18 |
10.9078 |
10.8534 |
| Schroder Australian Equity Fund |
27/04/18 |
10.8733 |
10.8191 |
| Schroder Australian Equity Fund |
26/04/18 |
10.8073 |
10.7533 |
| Schroder Australian Equity Fund |
24/04/18 |
10.8427 |
10.7887 |
| Schroder Australian Equity Fund |
23/04/18 |
10.8142 |
10.7602 |
| Schroder Australian Equity Fund |
20/04/18 |
10.7589 |
10.7053 |
| Schroder Australian Equity Fund |
19/04/18 |
10.7894 |
10.7356 |
| Schroder Australian Equity Fund |
18/04/18 |
10.7019 |
10.6485 |
| Schroder Australian Equity Fund |
17/04/18 |
10.6869 |
10.6335 |
| Schroder Australian Equity Fund |
16/04/18 |
10.6775 |
10.6243 |
| Schroder Australian Equity Fund |
13/04/18 |
10.6421 |
10.5891 |
| Schroder Australian Equity Fund |
12/04/18 |
10.5913 |
10.5385 |
| Schroder Australian Equity Fund |
11/04/18 |
10.6154 |
10.5624 |
| Schroder Australian Equity Fund |
10/04/18 |
10.6578 |
10.6046 |
| Schroder Australian Equity Fund |
9/04/18 |
10.5623 |
10.5097 |
| Schroder Australian Equity Fund |
6/04/18 |
10.5062 |
10.4538 |
| Schroder Australian Equity Fund |
5/04/18 |
10.5003 |
10.4479 |
| Schroder Australian Equity Fund |
4/04/18 |
10.4757 |
10.4235 |
| Schroder Australian Equity Fund |
3/04/18 |
10.4695 |
10.4173 |
| Schroder Australian Equity Fund |
29/03/18 |
10.4385 |
10.3865 |
| Schroder Australian Equity Fund |
28/03/18 |
10.4961 |
10.4437 |
| Schroder Australian Equity Fund |
27/03/18 |
10.5616 |
10.5090 |
| Schroder Australian Equity Fund |
26/03/18 |
10.4852 |
10.4330 |
| Schroder Australian Equity Fund |
23/03/18 |
10.5297 |
10.4771 |
| Schroder Australian Equity Fund |
22/03/18 |
10.7389 |
10.6853 |
| Schroder Australian Equity Fund |
21/03/18 |
10.7303 |
10.6767 |
| Schroder Australian Equity Fund |
20/03/18 |
10.7105 |
10.6571 |
| Schroder Australian Equity Fund |
19/03/18 |
10.7561 |
10.7025 |
| Schroder Australian Equity Fund |
16/03/18 |
10.7200 |
10.6666 |
| Schroder Australian Equity Fund |
15/03/18 |
10.6508 |
10.5976 |
| Schroder Australian Equity Fund |
14/03/18 |
10.6605 |
10.6073 |
| Schroder Australian Equity Fund |
13/03/18 |
10.7221 |
10.6687 |
| Schroder Australian Equity Fund |
12/03/18 |
10.7630 |
10.7094 |
| Schroder Australian Equity Fund |
9/03/18 |
10.6902 |
10.6368 |
| Schroder Australian Equity Fund |
8/03/18 |
10.6831 |
10.6299 |
| Schroder Australian Equity Fund |
7/03/18 |
10.5987 |
10.5459 |
| Schroder Australian Equity Fund |
6/03/18 |
10.7034 |
10.6500 |
| Schroder Australian Equity Fund |
5/03/18 |
10.5703 |
10.5175 |
| Schroder Australian Equity Fund |
2/03/18 |
10.6330 |
10.5800 |
| Schroder Australian Equity Fund |
1/03/18 |
10.7098 |
10.6564 |
| Schroder Australian Equity Fund |
28/02/18 |
10.7731 |
10.7193 |
| Schroder Australian Equity Fund |
27/02/18 |
10.8323 |
10.7783 |
| Schroder Australian Equity Fund |
26/02/18 |
10.7901 |
10.7363 |
| Schroder Australian Equity Fund |
23/02/18 |
10.6997 |
10.6463 |
| Schroder Australian Equity Fund |
22/02/18 |
10.6137 |
10.5607 |
| Schroder Australian Equity Fund |
21/02/18 |
10.5891 |
10.5363 |
| Schroder Australian Equity Fund |
20/02/18 |
10.5988 |
10.5460 |
| Schroder Australian Equity Fund |
19/02/18 |
10.6053 |
10.5525 |
| Schroder Australian Equity Fund |
16/02/18 |
10.5556 |
10.5030 |
| Schroder Australian Equity Fund |
15/02/18 |
10.5734 |
10.5206 |
| Schroder Australian Equity Fund |
14/02/18 |
10.4475 |
10.3953 |
| Schroder Australian Equity Fund |
13/02/18 |
10.4747 |
10.4225 |
| Schroder Australian Equity Fund |
12/02/18 |
10.4214 |
10.3694 |
| Schroder Australian Equity Fund |
9/02/18 |
10.4467 |
10.3945 |
| Schroder Australian Equity Fund |
8/02/18 |
10.5323 |
10.4797 |
| Schroder Australian Equity Fund |
7/02/18 |
10.5165 |
10.4641 |
| Schroder Australian Equity Fund |
6/02/18 |
10.4324 |
10.3804 |
| Schroder Australian Equity Fund |
5/02/18 |
10.7600 |
10.7064 |
| Schroder Australian Equity Fund |
2/02/18 |
10.9355 |
10.8809 |
| Schroder Australian Equity Fund |
1/02/18 |
10.8638 |
10.8096 |
| Schroder Australian Equity Fund |
31/01/18 |
10.7657 |
10.7121 |
| Schroder Australian Equity Fund |
30/01/18 |
10.7571 |
10.7035 |
| Schroder Australian Equity Fund |
29/01/18 |
10.8563 |
10.8021 |
| Schroder Australian Equity Fund |
25/01/18 |
10.8059 |
10.7521 |
| Schroder Australian Equity Fund |
24/01/18 |
10.8237 |
10.7697 |
| Schroder Australian Equity Fund |
23/01/18 |
10.8119 |
10.7579 |
| Schroder Australian Equity Fund |
22/01/18 |
10.7370 |
10.6834 |
| Schroder Australian Equity Fund |
19/01/18 |
10.7607 |
10.7071 |
| Schroder Australian Equity Fund |
18/01/18 |
10.7848 |
10.7310 |
| Schroder Australian Equity Fund |
17/01/18 |
10.7954 |
10.7416 |
| Schroder Australian Equity Fund |
16/01/18 |
10.8770 |
10.8228 |
| Schroder Australian Equity Fund |
15/01/18 |
10.9419 |
10.8873 |
| Schroder Australian Equity Fund |
12/01/18 |
10.9337 |
10.8791 |
| Schroder Australian Equity Fund |
11/01/18 |
10.9290 |
10.8744 |
| Schroder Australian Equity Fund |
10/01/18 |
10.9731 |
10.9183 |
| Schroder Australian Equity Fund |
9/01/18 |
11.0324 |
10.9774 |
| Schroder Australian Equity Fund |
8/01/18 |
10.9982 |
10.9434 |
| Schroder Australian Equity Fund |
5/01/18 |
10.9903 |
10.9355 |
| Schroder Australian Equity Fund |
4/01/18 |
10.9010 |
10.8466 |
| Schroder Australian Equity Fund |
3/01/18 |
10.8898 |
10.8354 |
| Schroder Australian Equity Fund |
2/01/18 |
10.8769 |
10.8227 |
| Schroder Australian Equity Fund |
29/12/17 |
11.0641 |
11.0089 |
| Schroder Australian Equity Fund |
28/12/17 |
11.0830 |
11.0278 |
| Schroder Australian Equity Fund |
27/12/17 |
11.0344 |
10.9794 |
| Schroder Australian Equity Fund |
22/12/17 |
11.0443 |
10.9893 |
| Schroder Australian Equity Fund |
21/12/17 |
11.0242 |
10.9692 |
| Schroder Australian Equity Fund |
20/12/17 |
11.0227 |
10.9677 |
| Schroder Australian Equity Fund |
19/12/17 |
11.0122 |
10.9572 |
| Schroder Australian Equity Fund |
18/12/17 |
10.9522 |
10.8976 |
| Schroder Australian Equity Fund |
15/12/17 |
10.8755 |
10.8213 |
| Schroder Australian Equity Fund |
14/12/17 |
10.8870 |
10.8328 |
| Schroder Australian Equity Fund |
13/12/17 |
10.8889 |
10.8345 |
| Schroder Australian Equity Fund |
12/12/17 |
10.8728 |
10.8186 |
| Schroder Australian Equity Fund |
11/12/17 |
10.8355 |
10.7815 |
| Schroder Australian Equity Fund |
8/12/17 |
10.8118 |
10.7578 |
| Schroder Australian Equity Fund |
7/12/17 |
10.7615 |
10.7079 |
| Schroder Australian Equity Fund |
6/12/17 |
10.7007 |
10.6473 |
| Schroder Australian Equity Fund |
5/12/17 |
10.7585 |
10.7049 |
| Schroder Australian Equity Fund |
4/12/17 |
10.7750 |
10.7212 |
| Schroder Australian Equity Fund |
1/12/17 |
10.7797 |
10.7259 |
| Schroder Australian Equity Fund |
30/11/17 |
10.7464 |
10.6928 |
| Schroder Australian Equity Fund |
29/11/17 |
10.8279 |
10.7739 |
| Schroder Australian Equity Fund |
28/11/17 |
10.7605 |
10.7069 |
| Schroder Australian Equity Fund |
27/11/17 |
10.7819 |
10.7281 |
| Schroder Australian Equity Fund |
24/11/17 |
10.7695 |
10.7157 |
| Schroder Australian Equity Fund |
23/11/17 |
10.7940 |
10.7402 |
| Schroder Australian Equity Fund |
22/11/17 |
10.7852 |
10.7314 |
| Schroder Australian Equity Fund |
21/11/17 |
10.7318 |
10.6782 |
| Schroder Australian Equity Fund |
20/11/17 |
10.6994 |
10.6460 |
| Schroder Australian Equity Fund |
17/11/17 |
10.7235 |
10.6701 |
| Schroder Australian Equity Fund |
16/11/17 |
10.7025 |
10.6491 |
| Schroder Australian Equity Fund |
15/11/17 |
10.6710 |
10.6178 |
| Schroder Australian Equity Fund |
14/11/17 |
10.7598 |
10.7062 |
| Schroder Australian Equity Fund |
13/11/17 |
10.8396 |
10.7856 |
| Schroder Australian Equity Fund |
10/11/17 |
10.8060 |
10.7522 |
| Schroder Australian Equity Fund |
9/11/17 |
10.8607 |
10.8065 |
| Schroder Australian Equity Fund |
8/11/17 |
10.7796 |
10.7258 |
| Schroder Australian Equity Fund |
7/11/17 |
10.7855 |
10.7317 |
| Schroder Australian Equity Fund |
6/11/17 |
10.6813 |
10.6281 |
| Schroder Australian Equity Fund |
3/11/17 |
10.7095 |
10.6561 |
| Schroder Australian Equity Fund |
2/11/17 |
10.6584 |
10.6052 |
| Schroder Australian Equity Fund |
1/11/17 |
10.6659 |
10.6127 |
| Schroder Australian Equity Fund |
31/10/17 |
10.6018 |
10.5490 |
| Schroder Australian Equity Fund |
30/10/17 |
10.6207 |
10.5677 |
| Schroder Australian Equity Fund |
27/10/17 |
10.5911 |
10.5383 |
| Schroder Australian Equity Fund |
26/10/17 |
10.6059 |
10.5531 |
| Schroder Australian Equity Fund |
25/10/17 |
10.5931 |
10.5403 |
| Schroder Australian Equity Fund |
24/10/17 |
10.5730 |
10.5202 |
| Schroder Australian Equity Fund |
23/10/17 |
10.5715 |
10.5187 |
| Schroder Australian Equity Fund |
20/10/17 |
10.5907 |
10.5379 |
| Schroder Australian Equity Fund |
19/10/17 |
10.5714 |
10.5186 |
| Schroder Australian Equity Fund |
18/10/17 |
10.5732 |
10.5204 |
| Schroder Australian Equity Fund |
17/10/17 |
10.6059 |
10.5531 |
| Schroder Australian Equity Fund |
16/10/17 |
10.5345 |
10.4819 |
| Schroder Australian Equity Fund |
13/10/17 |
10.4602 |
10.4080 |
| Schroder Australian Equity Fund |
12/10/17 |
10.4310 |
10.3790 |
| Schroder Australian Equity Fund |
11/10/17 |
10.4011 |
10.3493 |
| Schroder Australian Equity Fund |
10/10/17 |
10.3484 |
10.2968 |
| Schroder Australian Equity Fund |
9/10/17 |
10.3575 |
10.3059 |
| Schroder Australian Equity Fund |
6/10/17 |
10.3313 |
10.2797 |
| Schroder Australian Equity Fund |
5/10/17 |
10.2298 |
10.1788 |
| Schroder Australian Equity Fund |
4/10/17 |
10.2357 |
10.1847 |
| Schroder Australian Equity Fund |
3/10/17 |
10.3172 |
10.2658 |
| Schroder Australian Equity Fund |
2/10/17 |
10.3172 |
10.2658 |
| Schroder Australian Equity Fund |
29/09/17 |
10.2740 |
10.2228 |
| Schroder Australian Equity Fund |
28/09/17 |
10.2522 |
10.2010 |
| Schroder Australian Equity Fund |
27/09/17 |
10.2459 |
10.1947 |
| Schroder Australian Equity Fund |
26/09/17 |
10.2599 |
10.2087 |
| Schroder Australian Equity Fund |
25/09/17 |
10.2625 |
10.2113 |
| Schroder Australian Equity Fund |
22/09/17 |
10.2540 |
10.2028 |
| Schroder Australian Equity Fund |
21/09/17 |
10.2135 |
10.1625 |
| Schroder Australian Equity Fund |
20/09/17 |
10.2820 |
10.2308 |
| Schroder Australian Equity Fund |
19/09/17 |
10.2896 |
10.2382 |
| Schroder Australian Equity Fund |
18/09/17 |
10.2865 |
10.2351 |
| Schroder Australian Equity Fund |
15/09/17 |
10.2397 |
10.1887 |
| Schroder Australian Equity Fund |
14/09/17 |
10.3360 |
10.2844 |
| Schroder Australian Equity Fund |
13/09/17 |
10.3500 |
10.2984 |
| Schroder Australian Equity Fund |
12/09/17 |
10.3379 |
10.2863 |
| Schroder Australian Equity Fund |
11/09/17 |
10.2665 |
10.2153 |
| Schroder Australian Equity Fund |
8/09/17 |
10.2141 |
10.1631 |
| Schroder Australian Equity Fund |
7/09/17 |
10.2370 |
10.1860 |
| Schroder Australian Equity Fund |
6/09/17 |
10.2037 |
10.1529 |
| Schroder Australian Equity Fund |
5/09/17 |
10.2194 |
10.1684 |
| Schroder Australian Equity Fund |
4/09/17 |
10.2032 |
10.1524 |
| Schroder Australian Equity Fund |
1/09/17 |
10.2372 |
10.1862 |
| Schroder Australian Equity Fund |
31/08/17 |
10.2162 |
10.1652 |
| Schroder Australian Equity Fund |
30/08/17 |
10.1398 |
10.0892 |
| Schroder Australian Equity Fund |
29/08/17 |
10.1286 |
10.0780 |
| Schroder Australian Equity Fund |
28/08/17 |
10.2020 |
10.1512 |
| Schroder Australian Equity Fund |
25/08/17 |
10.2514 |
10.2002 |
| Schroder Australian Equity Fund |
24/08/17 |
10.2524 |
10.2012 |
| Schroder Australian Equity Fund |
23/08/17 |
10.2070 |
10.1560 |
| Schroder Australian Equity Fund |
22/08/17 |
10.2137 |
10.1627 |
| Schroder Australian Equity Fund |
21/08/17 |
10.1707 |
10.1199 |
| Schroder Australian Equity Fund |
18/08/17 |
10.1907 |
10.1399 |
| Schroder Australian Equity Fund |
17/08/17 |
10.2650 |
10.2138 |
| Schroder Australian Equity Fund |
16/08/17 |
10.2864 |
10.2350 |
| Schroder Australian Equity Fund |
15/08/17 |
10.2116 |
10.1606 |
| Schroder Australian Equity Fund |
14/08/17 |
10.1546 |
10.1040 |
| Schroder Australian Equity Fund |
11/08/17 |
10.0770 |
10.0268 |
| Schroder Australian Equity Fund |
10/08/17 |
10.2025 |
10.1517 |
| Schroder Australian Equity Fund |
9/08/17 |
10.2141 |
10.1631 |
| Schroder Australian Equity Fund |
8/08/17 |
10.1792 |
10.1284 |
| Schroder Australian Equity Fund |
7/08/17 |
10.1792 |
10.1284 |
| Schroder Australian Equity Fund |
4/08/17 |
10.1351 |
10.0845 |
| Schroder Australian Equity Fund |
3/08/17 |
10.1532 |
10.1026 |
| Schroder Australian Equity Fund |
2/08/17 |
10.1680 |
10.1172 |
| Schroder Australian Equity Fund |
1/08/17 |
10.2268 |
10.1758 |
| Schroder Australian Equity Fund |
31/07/17 |
10.1585 |
10.1079 |
| Schroder Australian Equity Fund |
28/07/17 |
10.1215 |
10.0711 |
| Schroder Australian Equity Fund |
27/07/17 |
10.2627 |
10.2115 |
| Schroder Australian Equity Fund |
26/07/17 |
10.2474 |
10.1962 |
| Schroder Australian Equity Fund |
25/07/17 |
10.1498 |
10.0992 |
| Schroder Australian Equity Fund |
24/07/17 |
10.0921 |
10.0417 |
| Schroder Australian Equity Fund |
21/07/17 |
10.1406 |
10.0900 |
| Schroder Australian Equity Fund |
20/07/17 |
10.2117 |
10.1607 |
| Schroder Australian Equity Fund |
19/07/17 |
10.1833 |
10.1325 |
| Schroder Australian Equity Fund |
18/07/17 |
10.1248 |
10.0744 |
| Schroder Australian Equity Fund |
17/07/17 |
10.2439 |
10.1929 |
| Schroder Australian Equity Fund |
14/07/17 |
10.2395 |
10.1885 |
| Schroder Australian Equity Fund |
13/07/17 |
10.1892 |
10.1384 |
| Schroder Australian Equity Fund |
12/07/17 |
10.1071 |
10.0567 |
| Schroder Australian Equity Fund |
11/07/17 |
10.1822 |
10.1314 |
| Schroder Australian Equity Fund |
10/07/17 |
10.1742 |
10.1234 |
| Schroder Australian Equity Fund |
7/07/17 |
10.1339 |
10.0833 |
| Schroder Australian Equity Fund |
6/07/17 |
10.2136 |
10.1626 |
| Schroder Australian Equity Fund |
5/07/17 |
10.2186 |
10.1676 |
| Schroder Australian Equity Fund |
4/07/17 |
10.2147 |
10.1637 |
| Schroder Australian Equity Fund |
3/07/17 |
10.0461 |
9.9959 |
| Schroder Australian Equity Fund |
30/06/17 |
10.3090 |
10.2576 |
| Schroder Australian Equity Fund |
29/06/17 |
10.4644 |
10.4122 |
| Schroder Australian Equity Fund |
28/06/17 |
10.3259 |
10.2743 |
| Schroder Australian Equity Fund |
27/06/17 |
10.2447 |
10.1937 |
| Schroder Australian Equity Fund |
26/06/17 |
10.2402 |
10.1892 |
| Schroder Australian Equity Fund |
23/06/17 |
10.2241 |
10.1731 |
| Schroder Australian Equity Fund |
22/06/17 |
10.1904 |
10.1396 |
| Schroder Australian Equity Fund |
21/06/17 |
10.1164 |
10.0660 |
| Schroder Australian Equity Fund |
20/06/17 |
10.3026 |
10.2512 |
| Schroder Australian Equity Fund |
19/06/17 |
10.3777 |
10.3259 |
| Schroder Australian Equity Fund |
16/06/17 |
10.3349 |
10.2833 |
| Schroder Australian Equity Fund |
15/06/17 |
10.3350 |
10.2834 |
| Schroder Australian Equity Fund |
14/06/17 |
10.4809 |
10.4287 |
| Schroder Australian Equity Fund |
13/06/17 |
10.3999 |
10.3481 |
| Schroder Australian Equity Fund |
9/06/17 |
10.2556 |
10.2044 |
| Schroder Australian Equity Fund |
8/06/17 |
10.2566 |
10.2054 |
| Schroder Australian Equity Fund |
7/06/17 |
10.2346 |
10.1836 |
| Schroder Australian Equity Fund |
6/06/17 |
10.2402 |
10.1892 |
| Schroder Australian Equity Fund |
5/06/17 |
10.3818 |
10.3300 |
| Schroder Australian Equity Fund |
2/06/17 |
10.4391 |
10.3871 |
| Schroder Australian Equity Fund |
1/06/17 |
10.3454 |
10.2938 |
| Schroder Australian Equity Fund |
31/05/17 |
10.3448 |
10.2932 |
| Schroder Australian Equity Fund |
30/05/17 |
10.3426 |
10.2910 |
| Schroder Australian Equity Fund |
29/05/17 |
10.3246 |
10.2732 |
| Schroder Australian Equity Fund |
26/05/17 |
10.3922 |
10.3404 |
| Schroder Australian Equity Fund |
25/05/17 |
10.4712 |
10.4190 |
| Schroder Australian Equity Fund |
24/05/17 |
10.4319 |
10.3799 |
| Schroder Australian Equity Fund |
23/05/17 |
10.3746 |
10.3228 |
| Schroder Australian Equity Fund |
22/05/17 |
10.4046 |
10.3528 |
| Schroder Australian Equity Fund |
19/05/17 |
10.3066 |
10.2552 |
| Schroder Australian Equity Fund |
18/05/17 |
10.3265 |
10.2749 |
| Schroder Australian Equity Fund |
17/05/17 |
10.3937 |
10.3419 |
| Schroder Australian Equity Fund |
16/05/17 |
10.4996 |
10.4472 |
| Schroder Australian Equity Fund |
15/05/17 |
10.4564 |
10.4042 |
| Schroder Australian Equity Fund |
12/05/17 |
10.4458 |
10.3938 |
| Schroder Australian Equity Fund |
11/05/17 |
10.4941 |
10.4417 |
| Schroder Australian Equity Fund |
10/05/17 |
10.4777 |
10.4255 |
| Schroder Australian Equity Fund |
9/05/17 |
10.3998 |
10.3480 |
| Schroder Australian Equity Fund |
8/05/17 |
10.4236 |
10.3716 |
| Schroder Australian Equity Fund |
5/05/17 |
10.3472 |
10.2956 |
| Schroder Australian Equity Fund |
4/05/17 |
10.4334 |
10.3814 |
| Schroder Australian Equity Fund |
3/05/17 |
10.4612 |
10.4090 |
| Schroder Australian Equity Fund |
2/05/17 |
10.5765 |
10.5237 |
| Schroder Australian Equity Fund |
1/05/17 |
10.5893 |
10.5365 |
| Schroder Australian Equity Fund |
28/04/17 |
10.5519 |
10.4993 |
| Schroder Australian Equity Fund |
27/04/17 |
10.5309 |
10.4783 |
| Schroder Australian Equity Fund |
26/04/17 |
10.5191 |
10.4667 |
| Schroder Australian Equity Fund |
24/04/17 |
10.4390 |
10.3870 |
| Schroder Australian Equity Fund |
21/04/17 |
10.3946 |
10.3428 |
| Schroder Australian Equity Fund |
20/04/17 |
10.3143 |
10.2629 |
| Schroder Australian Equity Fund |
19/04/17 |
10.2789 |
10.2277 |
| Schroder Australian Equity Fund |
18/04/17 |
10.3020 |
10.2506 |
| Schroder Australian Equity Fund |
13/04/17 |
10.3787 |
10.3269 |
| Schroder Australian Equity Fund |
12/04/17 |
10.4948 |
10.4424 |
| Schroder Australian Equity Fund |
11/04/17 |
10.4911 |
10.4387 |
| Schroder Australian Equity Fund |
10/04/17 |
10.4430 |
10.3910 |
| Schroder Australian Equity Fund |
7/04/17 |
10.3403 |
10.2887 |
| Schroder Australian Equity Fund |
6/04/17 |
10.3451 |
10.2935 |
| Schroder Australian Equity Fund |
5/04/17 |
10.4013 |
10.3495 |
| Schroder Australian Equity Fund |
4/04/17 |
10.3549 |
10.3033 |
| Schroder Australian Equity Fund |
3/04/17 |
10.3819 |
10.3301 |
| Schroder Australian Equity Fund |
31/03/17 |
10.3745 |
10.3227 |
| Schroder Australian Equity Fund |
30/03/17 |
10.4292 |
10.3772 |
| Schroder Australian Equity Fund |
29/03/17 |
10.3946 |
10.3428 |
| Schroder Australian Equity Fund |
28/03/17 |
10.2993 |
10.2479 |
| Schroder Australian Equity Fund |
27/03/17 |
10.1541 |
10.1035 |
| Schroder Australian Equity Fund |
24/03/17 |
10.1926 |
10.1418 |
| Schroder Australian Equity Fund |
23/03/17 |
10.1359 |
10.0853 |
| Schroder Australian Equity Fund |
22/03/17 |
10.0815 |
10.0313 |
| Schroder Australian Equity Fund |
21/03/17 |
10.2451 |
10.1941 |
| Schroder Australian Equity Fund |
20/03/17 |
10.2720 |
10.2208 |
| Schroder Australian Equity Fund |
17/03/17 |
10.3046 |
10.2532 |
| Schroder Australian Equity Fund |
16/03/17 |
10.2907 |
10.2393 |
| Schroder Australian Equity Fund |
15/03/17 |
10.2580 |
10.2068 |
| Schroder Australian Equity Fund |
14/03/17 |
10.2330 |
10.1820 |
| Schroder Australian Equity Fund |
13/03/17 |
10.2262 |
10.1752 |
| Schroder Australian Equity Fund |
10/03/17 |
10.2580 |
10.2068 |
| Schroder Australian Equity Fund |
9/03/17 |
10.2096 |
10.1586 |
| Schroder Australian Equity Fund |
8/03/17 |
10.2513 |
10.2001 |
| Schroder Australian Equity Fund |
7/03/17 |
10.2592 |
10.2080 |
| Schroder Australian Equity Fund |
6/03/17 |
10.2343 |
10.1833 |
| Schroder Australian Equity Fund |
3/03/17 |
10.2066 |
10.1556 |
| Schroder Australian Equity Fund |
2/03/17 |
10.2985 |
10.2471 |
| Schroder Australian Equity Fund |
1/03/17 |
10.1175 |
10.0671 |
| Schroder Australian Equity Fund |
28/02/17 |
10.1153 |
10.0649 |
| Schroder Australian Equity Fund |
27/02/17 |
10.1328 |
10.0822 |
| Schroder Australian Equity Fund |
24/02/17 |
10.1544 |
10.1038 |
| Schroder Australian Equity Fund |
23/02/17 |
10.2558 |
10.2046 |
| Schroder Australian Equity Fund |
22/02/17 |
10.2912 |
10.2398 |
| Schroder Australian Equity Fund |
21/02/17 |
10.2215 |
10.1705 |
| Schroder Australian Equity Fund |
20/02/17 |
10.2075 |
10.1565 |
| Schroder Australian Equity Fund |
17/02/17 |
10.2567 |
10.2055 |
| Schroder Australian Equity Fund |
16/02/17 |
10.2984 |
10.2470 |
| Schroder Australian Equity Fund |
15/02/17 |
10.2726 |
10.2214 |
| Schroder Australian Equity Fund |
14/02/17 |
10.1850 |
10.1342 |
| Schroder Australian Equity Fund |
13/02/17 |
10.1867 |
10.1359 |
| Schroder Australian Equity Fund |
10/02/17 |
10.1064 |
10.0560 |
| Schroder Australian Equity Fund |
9/02/17 |
10.0015 |
9.9517 |
| Schroder Australian Equity Fund |
8/02/17 |
10.0135 |
9.9635 |
| Schroder Australian Equity Fund |
7/02/17 |
9.9844 |
9.9346 |
| Schroder Australian Equity Fund |
6/02/17 |
9.9815 |
9.9317 |
| Schroder Australian Equity Fund |
3/02/17 |
9.9945 |
9.9447 |
| Schroder Australian Equity Fund |
2/02/17 |
10.0825 |
10.0323 |
| Schroder Australian Equity Fund |
1/02/17 |
10.0772 |
10.0270 |
| Schroder Australian Equity Fund |
31/01/17 |
10.0209 |
9.9709 |
| Schroder Australian Equity Fund |
30/01/17 |
10.1136 |
10.0632 |
| Schroder Australian Equity Fund |
27/01/17 |
10.1925 |
10.1417 |
| Schroder Australian Equity Fund |
25/01/17 |
10.1325 |
10.0819 |
| Schroder Australian Equity Fund |
24/01/17 |
10.0190 |
9.9690 |
| Schroder Australian Equity Fund |
23/01/17 |
9.9297 |
9.8801 |
| Schroder Australian Equity Fund |
20/01/17 |
10.0322 |
9.9822 |
| Schroder Australian Equity Fund |
19/01/17 |
10.1076 |
10.0572 |
| Schroder Australian Equity Fund |
18/01/17 |
10.0811 |
10.0309 |
| Schroder Australian Equity Fund |
17/01/17 |
10.1056 |
10.0552 |
| Schroder Australian Equity Fund |
16/01/17 |
10.1819 |
10.1311 |
| Schroder Australian Equity Fund |
13/01/17 |
10.1337 |
10.0831 |
| Schroder Australian Equity Fund |
12/01/17 |
10.2264 |
10.1754 |
| Schroder Australian Equity Fund |
11/01/17 |
10.2164 |
10.1654 |
| Schroder Australian Equity Fund |
10/01/17 |
10.1640 |
10.1134 |
| Schroder Australian Equity Fund |
9/01/17 |
10.2514 |
10.2002 |
| Schroder Australian Equity Fund |
6/01/17 |
10.1664 |
10.1156 |
| Schroder Australian Equity Fund |
5/01/17 |
10.1807 |
10.1299 |
| Schroder Australian Equity Fund |
4/01/17 |
10.1580 |
10.1074 |
| Schroder Australian Equity Fund |
3/01/17 |
10.1652 |
10.1146 |
| Schroder Australian Equity Fund |
30/12/16 |
10.2166 |
10.1656 |
| Schroder Australian Equity Fund |
29/12/16 |
10.2894 |
10.2380 |
| Schroder Australian Equity Fund |
28/12/16 |
10.2408 |
10.1898 |
| Schroder Australian Equity Fund |
23/12/16 |
10.1324 |
10.0818 |
| Schroder Australian Equity Fund |
22/12/16 |
10.1749 |
10.1241 |
| Schroder Australian Equity Fund |
21/12/16 |
10.1159 |
10.0655 |
| Schroder Australian Equity Fund |
20/12/16 |
10.0571 |
10.0069 |
| Schroder Australian Equity Fund |
19/12/16 |
10.0118 |
9.9618 |
| Schroder Australian Equity Fund |
16/12/16 |
9.9652 |
9.9154 |
| Schroder Australian Equity Fund |
15/12/16 |
9.9765 |
9.9267 |
| Schroder Australian Equity Fund |
14/12/16 |
10.0613 |
10.0111 |
| Schroder Australian Equity Fund |
13/12/16 |
10.0287 |
9.9787 |
| Schroder Australian Equity Fund |
12/12/16 |
10.0786 |
10.0284 |
| Schroder Australian Equity Fund |
9/12/16 |
10.0523 |
10.0021 |
| Schroder Australian Equity Fund |
8/12/16 |
10.0193 |
9.9693 |
| Schroder Australian Equity Fund |
7/12/16 |
9.8987 |
9.8493 |
| Schroder Australian Equity Fund |
6/12/16 |
9.8206 |
9.7716 |
| Schroder Australian Equity Fund |
5/12/16 |
9.7679 |
9.7191 |
| Schroder Australian Equity Fund |
2/12/16 |
9.8323 |
9.7833 |
| Schroder Australian Equity Fund |
1/12/16 |
9.9281 |
9.8785 |
| Schroder Australian Equity Fund |
30/11/16 |
9.7434 |
9.6948 |
| Schroder Australian Equity Fund |
29/11/16 |
9.8320 |
9.7830 |
| Schroder Australian Equity Fund |
28/11/16 |
9.8693 |
9.8201 |
| Schroder Australian Equity Fund |
25/11/16 |
9.9425 |
9.8929 |
| Schroder Australian Equity Fund |
24/11/16 |
9.8834 |
9.8342 |
| Schroder Australian Equity Fund |
23/11/16 |
9.8852 |
9.8358 |
| Schroder Australian Equity Fund |
22/11/16 |
9.7589 |
9.7103 |
| Schroder Australian Equity Fund |
21/11/16 |
9.6335 |
9.5855 |
| Schroder Australian Equity Fund |
18/11/16 |
9.6443 |
9.5961 |
| Schroder Australian Equity Fund |
17/11/16 |
9.6184 |
9.5704 |
| Schroder Australian Equity Fund |
16/11/16 |
9.5893 |
9.5415 |
| Schroder Australian Equity Fund |
15/11/16 |
9.6116 |
9.5636 |
| Schroder Australian Equity Fund |
14/11/16 |
9.6338 |
9.5858 |
| Schroder Australian Equity Fund |
11/11/16 |
9.6303 |
9.5823 |
| Schroder Australian Equity Fund |
10/11/16 |
9.5152 |
9.4678 |
| Schroder Australian Equity Fund |
9/11/16 |
9.1055 |
9.0601 |
| Schroder Australian Equity Fund |
8/11/16 |
9.3125 |
9.2661 |
| Schroder Australian Equity Fund |
7/11/16 |
9.2637 |
9.2175 |
| Schroder Australian Equity Fund |
4/11/16 |
9.1463 |
9.1007 |
| Schroder Australian Equity Fund |
3/11/16 |
9.1868 |
9.1410 |
| Schroder Australian Equity Fund |
2/11/16 |
9.2091 |
9.1631 |
| Schroder Australian Equity Fund |
1/11/16 |
9.3246 |
9.2780 |
| Schroder Australian Equity Fund |
31/10/16 |
9.3714 |
9.3246 |
| Schroder Australian Equity Fund |
28/10/16 |
9.3284 |
9.2818 |
| Schroder Australian Equity Fund |
27/10/16 |
9.3080 |
9.2616 |
| Schroder Australian Equity Fund |
26/10/16 |
9.4235 |
9.3765 |
| Schroder Australian Equity Fund |
25/10/16 |
9.5446 |
9.4970 |
| Schroder Australian Equity Fund |
24/10/16 |
9.4807 |
9.4335 |
| Schroder Australian Equity Fund |
21/10/16 |
9.4827 |
9.4355 |
| Schroder Australian Equity Fund |
20/10/16 |
9.4711 |
9.4239 |
| Schroder Australian Equity Fund |
19/10/16 |
9.4452 |
9.3980 |
| Schroder Australian Equity Fund |
18/10/16 |
9.4074 |
9.3604 |
| Schroder Australian Equity Fund |
17/10/16 |
9.3799 |
9.3331 |
| Schroder Australian Equity Fund |
14/10/16 |
9.4403 |
9.3933 |
| Schroder Australian Equity Fund |
13/10/16 |
9.4405 |
9.3935 |
| Schroder Australian Equity Fund |
12/10/16 |
9.5458 |
9.4982 |
| Schroder Australian Equity Fund |
11/10/16 |
9.5689 |
9.5211 |
| Schroder Australian Equity Fund |
10/10/16 |
9.5256 |
9.4780 |
| Schroder Australian Equity Fund |
7/10/16 |
9.5204 |
9.4730 |
| Schroder Australian Equity Fund |
6/10/16 |
9.5436 |
9.4960 |
| Schroder Australian Equity Fund |
5/10/16 |
9.4639 |
9.4167 |
| Schroder Australian Equity Fund |
4/10/16 |
9.5043 |
9.4569 |
| Schroder Australian Equity Fund |
3/10/16 |
9.5043 |
9.4569 |
| Schroder Australian Equity Fund |
30/09/16 |
9.3942 |
9.3474 |
| Schroder Australian Equity Fund |
29/09/16 |
9.4579 |
9.4107 |
| Schroder Australian Equity Fund |
28/09/16 |
9.2981 |
9.2517 |
| Schroder Australian Equity Fund |
27/09/16 |
9.2739 |
9.2277 |
| Schroder Australian Equity Fund |
26/09/16 |
9.3306 |
9.2840 |
| Schroder Australian Equity Fund |
23/09/16 |
9.3506 |
9.3040 |
| Schroder Australian Equity Fund |
22/09/16 |
9.2363 |
9.1903 |
| Schroder Australian Equity Fund |
21/09/16 |
9.1620 |
9.1164 |
| Schroder Australian Equity Fund |
20/09/16 |
9.0790 |
9.0338 |
| Schroder Australian Equity Fund |
19/09/16 |
9.0408 |
8.9958 |
| Schroder Australian Equity Fund |
16/09/16 |
9.0437 |
8.9985 |
| Schroder Australian Equity Fund |
15/09/16 |
8.9670 |
8.9222 |
| Schroder Australian Equity Fund |
14/09/16 |
8.9381 |
8.8935 |
| Schroder Australian Equity Fund |
13/09/16 |
8.9289 |
8.8843 |
| Schroder Australian Equity Fund |
12/09/16 |
8.9525 |
8.9079 |
| Schroder Australian Equity Fund |
9/09/16 |
9.1606 |
9.1150 |
| Schroder Australian Equity Fund |
8/09/16 |
9.2020 |
9.1562 |
| Schroder Australian Equity Fund |
7/09/16 |
9.2641 |
9.2179 |
| Schroder Australian Equity Fund |
6/09/16 |
9.2486 |
9.2024 |
| Schroder Australian Equity Fund |
5/09/16 |
9.2636 |
9.2174 |
| Schroder Australian Equity Fund |
2/09/16 |
9.1331 |
9.0875 |
| Schroder Australian Equity Fund |
1/09/16 |
9.1678 |
9.1220 |
| Schroder Australian Equity Fund |
31/08/16 |
9.2079 |
9.1619 |
| Schroder Australian Equity Fund |
30/08/16 |
9.2865 |
9.2401 |
| Schroder Australian Equity Fund |
29/08/16 |
9.2803 |
9.2341 |
| Schroder Australian Equity Fund |
26/08/16 |
9.3373 |
9.2907 |
| Schroder Australian Equity Fund |
25/08/16 |
9.3845 |
9.3377 |
| Schroder Australian Equity Fund |
24/08/16 |
9.4467 |
9.3995 |
| Schroder Australian Equity Fund |
23/08/16 |
9.4100 |
9.3630 |
| Schroder Australian Equity Fund |
22/08/16 |
9.3512 |
9.3046 |
| Schroder Australian Equity Fund |
19/08/16 |
9.3855 |
9.3387 |
| Schroder Australian Equity Fund |
18/08/16 |
9.3253 |
9.2787 |
| Schroder Australian Equity Fund |
17/08/16 |
9.3497 |
9.3031 |
| Schroder Australian Equity Fund |
16/08/16 |
9.2863 |
9.2399 |
| Schroder Australian Equity Fund |
15/08/16 |
9.2692 |
9.2230 |
| Schroder Australian Equity Fund |
12/08/16 |
9.2829 |
9.2367 |
| Schroder Australian Equity Fund |
11/08/16 |
9.2141 |
9.1681 |
| Schroder Australian Equity Fund |
10/08/16 |
9.2558 |
9.2096 |
| Schroder Australian Equity Fund |
9/08/16 |
9.2795 |
9.2333 |
| Schroder Australian Equity Fund |
8/08/16 |
9.2486 |
9.2024 |
| Schroder Australian Equity Fund |
5/08/16 |
9.1667 |
9.1209 |
| Schroder Australian Equity Fund |
4/08/16 |
9.1245 |
9.0789 |
| Schroder Australian Equity Fund |
3/08/16 |
9.0877 |
9.0423 |
| Schroder Australian Equity Fund |
2/08/16 |
9.2071 |
9.1611 |
| Schroder Australian Equity Fund |
1/08/16 |
9.2071 |
9.1611 |
| Schroder Australian Equity Fund |
29/07/16 |
9.2382 |
9.1922 |
| Schroder Australian Equity Fund |
28/07/16 |
9.2525 |
9.2063 |
| Schroder Australian Equity Fund |
27/07/16 |
9.2221 |
9.1761 |
| Schroder Australian Equity Fund |
26/07/16 |
9.1963 |
9.1505 |
| Schroder Australian Equity Fund |
25/07/16 |
9.2091 |
9.1631 |
| Schroder Australian Equity Fund |
22/07/16 |
9.1467 |
9.1011 |
| Schroder Australian Equity Fund |
21/07/16 |
9.1593 |
9.1137 |
| Schroder Australian Equity Fund |
20/07/16 |
9.1101 |
9.0647 |
| Schroder Australian Equity Fund |
19/07/16 |
9.0852 |
9.0398 |
| Schroder Australian Equity Fund |
18/07/16 |
9.1213 |
9.0759 |
| Schroder Australian Equity Fund |
15/07/16 |
9.0809 |
9.0357 |
| Schroder Australian Equity Fund |
14/07/16 |
9.0403 |
8.9953 |
| Schroder Australian Equity Fund |
13/07/16 |
9.0349 |
8.9899 |
| Schroder Australian Equity Fund |
12/07/16 |
8.9488 |
8.9042 |
| Schroder Australian Equity Fund |
11/07/16 |
8.9050 |
8.8606 |
| Schroder Australian Equity Fund |
8/07/16 |
8.7032 |
8.6598 |
| Schroder Australian Equity Fund |
7/07/16 |
8.6830 |
8.6396 |
| Schroder Australian Equity Fund |
6/07/16 |
8.6304 |
8.5874 |
| Schroder Australian Equity Fund |
5/07/16 |
8.7174 |
8.6740 |
| Schroder Australian Equity Fund |
4/07/16 |
8.7953 |
8.7515 |
| Schroder Australian Equity Fund |
1/07/16 |
8.7314 |
8.6878 |
| Schroder Australian Equity Fund |
30/06/16 |
8.9218 |
8.8774 |
| Schroder Australian Equity Fund |
29/06/16 |
8.7606 |
8.7170 |
| Schroder Australian Equity Fund |
28/06/16 |
8.6774 |
8.6342 |
| Schroder Australian Equity Fund |
27/06/16 |
8.7405 |
8.6969 |
| Schroder Australian Equity Fund |
24/06/16 |
8.7292 |
8.6856 |
| Schroder Australian Equity Fund |
23/06/16 |
9.0785 |
9.0333 |
| Schroder Australian Equity Fund |
22/06/16 |
9.0504 |
9.0052 |
| Schroder Australian Equity Fund |
21/06/16 |
9.0576 |
9.0124 |
| Schroder Australian Equity Fund |
20/06/16 |
9.0459 |
9.0007 |
| Schroder Australian Equity Fund |
17/06/16 |
8.8482 |
8.8040 |
| Schroder Australian Equity Fund |
16/06/16 |
8.8090 |
8.7650 |
| Schroder Australian Equity Fund |
15/06/16 |
8.8240 |
8.7800 |
| Schroder Australian Equity Fund |
14/06/16 |
8.9225 |
8.8779 |
| Schroder Australian Equity Fund |
10/06/16 |
9.1158 |
9.0704 |
| Schroder Australian Equity Fund |
9/06/16 |
9.2237 |
9.1777 |
| Schroder Australian Equity Fund |
8/06/16 |
9.2223 |
9.1763 |
| Schroder Australian Equity Fund |
7/06/16 |
9.2317 |
9.1857 |
| Schroder Australian Equity Fund |
6/06/16 |
9.1854 |
9.1396 |
| Schroder Australian Equity Fund |
3/06/16 |
9.0922 |
9.0468 |
| Schroder Australian Equity Fund |
2/06/16 |
9.0176 |
8.9726 |
| Schroder Australian Equity Fund |
1/06/16 |
9.0712 |
9.0260 |
| Schroder Australian Equity Fund |
31/05/16 |
9.1942 |
9.1484 |
| Schroder Australian Equity Fund |
30/05/16 |
9.2526 |
9.2064 |
| Schroder Australian Equity Fund |
27/05/16 |
9.2523 |
9.2061 |
| Schroder Australian Equity Fund |
26/05/16 |
9.2303 |
9.1843 |
| Schroder Australian Equity Fund |
25/05/16 |
9.1739 |
9.1281 |
| Schroder Australian Equity Fund |
24/05/16 |
9.0182 |
8.9732 |
| Schroder Australian Equity Fund |
23/05/16 |
9.0734 |
9.0282 |
| Schroder Australian Equity Fund |
20/05/16 |
9.1368 |
9.0912 |
| Schroder Australian Equity Fund |
19/05/16 |
9.0763 |
9.0311 |
| Schroder Australian Equity Fund |
18/05/16 |
9.1489 |
9.1033 |
| Schroder Australian Equity Fund |
17/05/16 |
9.2017 |
9.1559 |
| Schroder Australian Equity Fund |
16/05/16 |
9.0934 |
9.0480 |
| Schroder Australian Equity Fund |
13/05/16 |
9.0482 |
9.0030 |
| Schroder Australian Equity Fund |
12/05/16 |
9.1317 |
9.0861 |
| Schroder Australian Equity Fund |
11/05/16 |
9.1067 |
9.0613 |
| Schroder Australian Equity Fund |
10/05/16 |
9.0195 |
8.9745 |
| Schroder Australian Equity Fund |
9/05/16 |
9.0527 |
9.0075 |
| Schroder Australian Equity Fund |
6/05/16 |
9.0210 |
8.9760 |
| Schroder Australian Equity Fund |
5/05/16 |
8.9841 |
8.9393 |
| Schroder Australian Equity Fund |
4/05/16 |
8.9709 |
8.9261 |
| Schroder Australian Equity Fund |
3/05/16 |
9.2459 |
9.1997 |
| Schroder Australian Equity Fund |
2/05/16 |
9.0995 |
9.0541 |
| Schroder Australian Equity Fund |
29/04/16 |
9.0905 |
9.0451 |
| Schroder Australian Equity Fund |
28/04/16 |
9.0346 |
8.9896 |
| Schroder Australian Equity Fund |
27/04/16 |
8.9372 |
8.8926 |
| Schroder Australian Equity Fund |
26/04/16 |
8.9971 |
8.9523 |
| Schroder Australian Equity Fund |
22/04/16 |
9.0529 |
9.0077 |
| Schroder Australian Equity Fund |
21/04/16 |
9.1318 |
9.0862 |
| Schroder Australian Equity Fund |
20/04/16 |
8.9863 |
8.9415 |
| Schroder Australian Equity Fund |
19/04/16 |
8.9108 |
8.8664 |
| Schroder Australian Equity Fund |
18/04/16 |
8.7748 |
8.7310 |
| Schroder Australian Equity Fund |
15/04/16 |
8.8319 |
8.7879 |
| Schroder Australian Equity Fund |
14/04/16 |
8.7533 |
8.7097 |
| Schroder Australian Equity Fund |
13/04/16 |
8.5983 |
8.5555 |
| Schroder Australian Equity Fund |
12/04/16 |
8.4402 |
8.3982 |
| Schroder Australian Equity Fund |
11/04/16 |
8.3514 |
8.3098 |
| Schroder Australian Equity Fund |
8/04/16 |
8.3630 |
8.3212 |
| Schroder Australian Equity Fund |
7/04/16 |
8.4309 |
8.3889 |
| Schroder Australian Equity Fund |
6/04/16 |
8.3971 |
8.3553 |
| Schroder Australian Equity Fund |
5/04/16 |
8.3586 |
8.3170 |
| Schroder Australian Equity Fund |
4/04/16 |
8.5045 |
8.4621 |
| Schroder Australian Equity Fund |
1/04/16 |
8.5302 |
8.4876 |
| Schroder Australian Equity Fund |
31/03/16 |
8.6439 |
8.6007 |
| Schroder Australian Equity Fund |
30/03/16 |
8.5417 |
8.4991 |
| Schroder Australian Equity Fund |
29/03/16 |
8.5512 |
8.5086 |
| Schroder Australian Equity Fund |
24/03/16 |
8.6925 |
8.6491 |
| Schroder Australian Equity Fund |
23/03/16 |
8.8018 |
8.7580 |
| Schroder Australian Equity Fund |
22/03/16 |
8.8590 |
8.8148 |
| Schroder Australian Equity Fund |
21/03/16 |
8.8739 |
8.8297 |
| Schroder Australian Equity Fund |
18/03/16 |
8.9111 |
8.8667 |
| Schroder Australian Equity Fund |
17/03/16 |
8.8636 |
8.8194 |
| Schroder Australian Equity Fund |
16/03/16 |
8.7740 |
8.7302 |
| Schroder Australian Equity Fund |
15/03/16 |
8.7757 |
8.7319 |
| Schroder Australian Equity Fund |
11/03/16 |
8.8950 |
8.8506 |
| Schroder Australian Equity Fund |
10/03/16 |
8.8631 |
8.8189 |
| Schroder Australian Equity Fund |
9/03/16 |
8.8632 |
8.8190 |
| Schroder Australian Equity Fund |
8/03/16 |
8.8080 |
8.7640 |
| Schroder Australian Equity Fund |
7/03/16 |
8.8740 |
8.8298 |
| Schroder Australian Equity Fund |
4/03/16 |
8.7270 |
8.6834 |
| Schroder Australian Equity Fund |
3/03/16 |
8.6654 |
8.6222 |
| Schroder Australian Equity Fund |
2/03/16 |
8.5484 |
8.5058 |
| Schroder Australian Equity Fund |
1/03/16 |
8.3557 |
8.3141 |
| Schroder Australian Equity Fund |
29/02/16 |
8.2489 |
8.2077 |
| Schroder Australian Equity Fund |
26/02/16 |
8.2196 |
8.1786 |
| Schroder Australian Equity Fund |
25/02/16 |
8.2377 |
8.1967 |
| Schroder Australian Equity Fund |
24/02/16 |
8.2316 |
8.1906 |
| Schroder Australian Equity Fund |
23/02/16 |
8.4511 |
8.4089 |
| Schroder Australian Equity Fund |
22/02/16 |
8.4427 |
8.4005 |
| Schroder Australian Equity Fund |
19/02/16 |
8.3299 |
8.2883 |
| Schroder Australian Equity Fund |
18/02/16 |
8.4089 |
8.3669 |
| Schroder Australian Equity Fund |
17/02/16 |
8.1857 |
8.1449 |
| Schroder Australian Equity Fund |
16/02/16 |
8.2538 |
8.2126 |
| Schroder Australian Equity Fund |
15/02/16 |
8.1032 |
8.0628 |
| Schroder Australian Equity Fund |
12/02/16 |
7.9310 |
7.8914 |
| Schroder Australian Equity Fund |
11/02/16 |
8.0217 |
7.9817 |
| Schroder Australian Equity Fund |
10/02/16 |
7.9913 |
7.9515 |
| Schroder Australian Equity Fund |
9/02/16 |
8.1008 |
8.0604 |
| Schroder Australian Equity Fund |
8/02/16 |
8.3180 |
8.2766 |
| Schroder Australian Equity Fund |
5/02/16 |
8.3114 |
8.2700 |
| Schroder Australian Equity Fund |
4/02/16 |
8.2819 |
8.2405 |
| Schroder Australian Equity Fund |
3/02/16 |
8.0386 |
7.9986 |
| Schroder Australian Equity Fund |
2/02/16 |
8.2348 |
8.1938 |
| Schroder Australian Equity Fund |
1/02/16 |
8.3327 |
8.2911 |
| Schroder Australian Equity Fund |
29/01/16 |
8.2901 |
8.2487 |
| Schroder Australian Equity Fund |
28/01/16 |
8.2215 |
8.1805 |
| Schroder Australian Equity Fund |
27/01/16 |
8.1856 |
8.1448 |
| Schroder Australian Equity Fund |
25/01/16 |
8.3094 |
8.2680 |
| Schroder Australian Equity Fund |
22/01/16 |
8.1606 |
8.1198 |
| Schroder Australian Equity Fund |
21/01/16 |
8.0513 |
8.0111 |
| Schroder Australian Equity Fund |
20/01/16 |
7.9920 |
7.9522 |
| Schroder Australian Equity Fund |
19/01/16 |
8.1171 |
8.0767 |
| Schroder Australian Equity Fund |
18/01/16 |
8.0509 |
8.0107 |
| Schroder Australian Equity Fund |
15/01/16 |
8.1146 |
8.0742 |
| Schroder Australian Equity Fund |
14/01/16 |
8.1296 |
8.0890 |
| Schroder Australian Equity Fund |
13/01/16 |
8.2578 |
8.2166 |
| Schroder Australian Equity Fund |
12/01/16 |
8.1509 |
8.1103 |
| Schroder Australian Equity Fund |
11/01/16 |
8.2097 |
8.1687 |
| Schroder Australian Equity Fund |
8/01/16 |
8.3170 |
8.2756 |
| Schroder Australian Equity Fund |
7/01/16 |
8.3251 |
8.2835 |
| Schroder Australian Equity Fund |
6/01/16 |
8.5565 |
8.5139 |
| Schroder Australian Equity Fund |
5/01/16 |
8.6950 |
8.6516 |
| Schroder Australian Equity Fund |
4/01/16 |
8.8537 |
8.8095 |
| Schroder Australian Equity Fund |
31/12/15 |
9.0875 |
9.0421 |
| Schroder Australian Equity Fund |
30/12/15 |
9.1286 |
9.0830 |
| Schroder Australian Equity Fund |
29/12/15 |
9.0501 |
9.0049 |
| Schroder Australian Equity Fund |
24/12/15 |
8.9587 |
8.9141 |
| Schroder Australian Equity Fund |
23/12/15 |
8.7976 |
8.7538 |
| Schroder Australian Equity Fund |
22/12/15 |
8.7097 |
8.6663 |
| Schroder Australian Equity Fund |
21/12/15 |
8.6989 |
8.6555 |
| Schroder Australian Equity Fund |
18/12/15 |
8.6772 |
8.6340 |
| Schroder Australian Equity Fund |
17/12/15 |
8.6830 |
8.6396 |
| Schroder Australian Equity Fund |
16/12/15 |
8.5706 |
8.5278 |
| Schroder Australian Equity Fund |
15/12/15 |
8.3592 |
8.3176 |
| Schroder Australian Equity Fund |
14/12/15 |
8.3900 |
8.3482 |
| Schroder Australian Equity Fund |
11/12/15 |
8.5658 |
8.5230 |
| Schroder Australian Equity Fund |
10/12/15 |
8.5644 |
8.5216 |
| Schroder Australian Equity Fund |
9/12/15 |
8.6077 |
8.5647 |
| Schroder Australian Equity Fund |
8/12/15 |
8.6691 |
8.6259 |
| Schroder Australian Equity Fund |
7/12/15 |
8.8038 |
8.7598 |
| Schroder Australian Equity Fund |
4/12/15 |
8.8150 |
8.7710 |
| Schroder Australian Equity Fund |
3/12/15 |
8.9410 |
8.8964 |
| Schroder Australian Equity Fund |
2/12/15 |
8.9969 |
8.9521 |
| Schroder Australian Equity Fund |
1/12/15 |
9.0002 |
8.9554 |
| Schroder Australian Equity Fund |
30/11/15 |
8.8375 |
8.7935 |
| Schroder Australian Equity Fund |
27/11/15 |
8.9332 |
8.8886 |
| Schroder Australian Equity Fund |
26/11/15 |
8.9451 |
8.9005 |
| Schroder Australian Equity Fund |
25/11/15 |
8.9374 |
8.8928 |
| Schroder Australian Equity Fund |
24/11/15 |
8.9918 |
8.9470 |
| Schroder Australian Equity Fund |
23/11/15 |
9.0943 |
9.0489 |
| Schroder Australian Equity Fund |
20/11/15 |
9.0695 |
9.0243 |
| Schroder Australian Equity Fund |
19/11/15 |
9.0469 |
9.0017 |
| Schroder Australian Equity Fund |
18/11/15 |
8.8496 |
8.8054 |
| Schroder Australian Equity Fund |
17/11/15 |
8.8355 |
8.7915 |
| Schroder Australian Equity Fund |
16/11/15 |
8.6484 |
8.6052 |
| Schroder Australian Equity Fund |
13/11/15 |
8.7385 |
8.6949 |
| Schroder Australian Equity Fund |
12/11/15 |
8.8747 |
8.8305 |
| Schroder Australian Equity Fund |
11/11/15 |
8.9142 |
8.8698 |
| Schroder Australian Equity Fund |
10/11/15 |
8.8765 |
8.8323 |
| Schroder Australian Equity Fund |
9/11/15 |
8.9091 |
8.8647 |
| Schroder Australian Equity Fund |
6/11/15 |
9.0882 |
9.0428 |
| Schroder Australian Equity Fund |
5/11/15 |
9.0592 |
9.0140 |
| Schroder Australian Equity Fund |
4/11/15 |
9.1278 |
9.0822 |
| Schroder Australian Equity Fund |
2/11/15 |
8.9832 |
8.9384 |
| Schroder Australian Equity Fund |
30/10/15 |
9.0931 |
9.0477 |
| Schroder Australian Equity Fund |
29/10/15 |
9.1704 |
9.1246 |
| Schroder Australian Equity Fund |
28/10/15 |
9.3288 |
9.2822 |
| Schroder Australian Equity Fund |
27/10/15 |
9.3887 |
9.3419 |
| Schroder Australian Equity Fund |
26/10/15 |
9.4133 |
9.3663 |
| Schroder Australian Equity Fund |
23/10/15 |
9.4256 |
9.3786 |
| Schroder Australian Equity Fund |
22/10/15 |
9.2597 |
9.2135 |
| Schroder Australian Equity Fund |
21/10/15 |
9.2204 |
9.1744 |
| Schroder Australian Equity Fund |
20/10/15 |
9.1844 |
9.1386 |
| Schroder Australian Equity Fund |
19/10/15 |
9.2797 |
9.2335 |
| Schroder Australian Equity Fund |
16/10/15 |
9.2952 |
9.2488 |
| Schroder Australian Equity Fund |
15/10/15 |
9.2693 |
9.2231 |
| Schroder Australian Equity Fund |
14/10/15 |
9.1986 |
9.1528 |
| Schroder Australian Equity Fund |
13/10/15 |
9.2263 |
9.1803 |
| Schroder Australian Equity Fund |
12/10/15 |
9.3076 |
9.2612 |
| Schroder Australian Equity Fund |
9/10/15 |
9.3758 |
9.3290 |
| Schroder Australian Equity Fund |
8/10/15 |
9.2106 |
9.1646 |
| Schroder Australian Equity Fund |
7/10/15 |
9.1564 |
9.1108 |
| Schroder Australian Equity Fund |
6/10/15 |
9.0550 |
9.0098 |
| Schroder Australian Equity Fund |
5/10/15 |
9.0550 |
9.0098 |
| Schroder Australian Equity Fund |
2/10/15 |
8.8295 |
8.7855 |
| Schroder Australian Equity Fund |
1/10/15 |
8.9202 |
8.8758 |
| Schroder Australian Equity Fund |
30/09/15 |
8.7601 |
8.7165 |
| Schroder Australian Equity Fund |
29/09/15 |
8.6049 |
8.5619 |
| Schroder Australian Equity Fund |
28/09/15 |
8.9720 |
8.9272 |
| Schroder Australian Equity Fund |
25/09/15 |
8.8342 |
8.7902 |
| Schroder Australian Equity Fund |
24/09/15 |
8.8765 |
8.8323 |
| Schroder Australian Equity Fund |
23/09/15 |
8.7736 |
8.7298 |
| Schroder Australian Equity Fund |
22/09/15 |
8.9564 |
8.9118 |
| Schroder Australian Equity Fund |
21/09/15 |
8.8863 |
8.8419 |
| Schroder Australian Equity Fund |
18/09/15 |
9.0788 |
9.0336 |
| Schroder Australian Equity Fund |
17/09/15 |
9.0735 |
9.0283 |
| Schroder Australian Equity Fund |
16/09/15 |
8.9730 |
8.9282 |
| Schroder Australian Equity Fund |
15/09/15 |
8.8482 |
8.8040 |
| Schroder Australian Equity Fund |
14/09/15 |
8.9841 |
8.9393 |
| Schroder Australian Equity Fund |
11/09/15 |
8.9401 |
8.8955 |
| Schroder Australian Equity Fund |
10/09/15 |
8.9769 |
8.9321 |
| Schroder Australian Equity Fund |
9/09/15 |
9.1988 |
9.1530 |
| Schroder Australian Equity Fund |
8/09/15 |
8.9780 |
8.9332 |
| Schroder Australian Equity Fund |
7/09/15 |
8.8445 |
8.8003 |
| Schroder Australian Equity Fund |
4/09/15 |
8.8707 |
8.8265 |
| Schroder Australian Equity Fund |
3/09/15 |
8.8529 |
8.8087 |
| Schroder Australian Equity Fund |
2/09/15 |
8.9640 |
8.9192 |
| Schroder Australian Equity Fund |
1/09/15 |
8.9547 |
8.9101 |
| Schroder Australian Equity Fund |
31/08/15 |
9.1611 |
9.1155 |
| Schroder Australian Equity Fund |
28/08/15 |
9.2647 |
9.2185 |
| Schroder Australian Equity Fund |
27/08/15 |
9.1672 |
9.1214 |
| Schroder Australian Equity Fund |
26/08/15 |
9.0782 |
9.0330 |
| Schroder Australian Equity Fund |
25/08/15 |
8.9792 |
8.9344 |
| Schroder Australian Equity Fund |
24/08/15 |
8.7317 |
8.6881 |
| Schroder Australian Equity Fund |
21/08/15 |
9.1188 |
9.0734 |
| Schroder Australian Equity Fund |
20/08/15 |
9.2182 |
9.1722 |
| Schroder Australian Equity Fund |
19/08/15 |
9.3956 |
9.3488 |
| Schroder Australian Equity Fund |
18/08/15 |
9.2521 |
9.2059 |
| Schroder Australian Equity Fund |
17/08/15 |
9.3256 |
9.2790 |
| Schroder Australian Equity Fund |
14/08/15 |
9.3315 |
9.2849 |
| Schroder Australian Equity Fund |
13/08/15 |
9.4145 |
9.3675 |
| Schroder Australian Equity Fund |
12/08/15 |
9.4012 |
9.3544 |
| Schroder Australian Equity Fund |
11/08/15 |
9.6014 |
9.5536 |
| Schroder Australian Equity Fund |
10/08/15 |
9.6367 |
9.5887 |
| Schroder Australian Equity Fund |
7/08/15 |
9.5654 |
9.5176 |
| Schroder Australian Equity Fund |
6/08/15 |
9.8265 |
9.7775 |
| Schroder Australian Equity Fund |
5/08/15 |
9.9260 |
9.8764 |
| Schroder Australian Equity Fund |
4/08/15 |
9.9534 |
9.9038 |
| Schroder Australian Equity Fund |
3/08/15 |
9.9534 |
9.9038 |
| Schroder Australian Equity Fund |
31/07/15 |
10.0025 |
9.9527 |
| Schroder Australian Equity Fund |
30/07/15 |
9.9676 |
9.9178 |
| Schroder Australian Equity Fund |
29/07/15 |
9.8653 |
9.8161 |
| Schroder Australian Equity Fund |
28/07/15 |
9.7889 |
9.7401 |
| Schroder Australian Equity Fund |
27/07/15 |
9.8007 |
9.7519 |
| Schroder Australian Equity Fund |
24/07/15 |
9.7825 |
9.7337 |
| Schroder Australian Equity Fund |
23/07/15 |
9.8155 |
9.7665 |
| Schroder Australian Equity Fund |
22/07/15 |
9.8836 |
9.8344 |
| Schroder Australian Equity Fund |
21/07/15 |
10.0589 |
10.0087 |
| Schroder Australian Equity Fund |
20/07/15 |
10.0340 |
9.9840 |
| Schroder Australian Equity Fund |
17/07/15 |
9.9993 |
9.9495 |
| Schroder Australian Equity Fund |
16/07/15 |
9.9987 |
9.9489 |
| Schroder Australian Equity Fund |
15/07/15 |
9.9621 |
9.9125 |
| Schroder Australian Equity Fund |
14/07/15 |
9.8591 |
9.8099 |
| Schroder Australian Equity Fund |
13/07/15 |
9.6639 |
9.6157 |
| Schroder Australian Equity Fund |
10/07/15 |
9.7128 |
9.6644 |
| Schroder Australian Equity Fund |
9/07/15 |
9.6536 |
9.6054 |
| Schroder Australian Equity Fund |
8/07/15 |
9.6359 |
9.5879 |
| Schroder Australian Equity Fund |
7/07/15 |
9.8606 |
9.8114 |
| Schroder Australian Equity Fund |
6/07/15 |
9.7051 |
9.6567 |
| Schroder Australian Equity Fund |
3/07/15 |
9.8409 |
9.7919 |
| Schroder Australian Equity Fund |
2/07/15 |
9.9670 |
9.9172 |
| Schroder Australian Equity Fund |
1/07/15 |
9.8225 |
9.7735 |
| Schroder Australian Equity Fund |
30/06/15 |
9.8987 |
9.8493 |
| Schroder Australian Equity Fund |
29/06/15 |
9.8308 |
9.7818 |
| Schroder Australian Equity Fund |
26/06/15 |
10.0491 |
9.9989 |
| Schroder Australian Equity Fund |
25/06/15 |
10.1936 |
10.1428 |
| Schroder Australian Equity Fund |
24/06/15 |
10.2989 |
10.2475 |
| Schroder Australian Equity Fund |
23/06/15 |
10.2923 |
10.2409 |
| Schroder Australian Equity Fund |
22/06/15 |
10.1700 |
10.1192 |
| Schroder Australian Equity Fund |
19/06/15 |
10.1613 |
10.1107 |
| Schroder Australian Equity Fund |
18/06/15 |
10.0405 |
9.9905 |
| Schroder Australian Equity Fund |
17/06/15 |
10.1601 |
10.1095 |
| Schroder Australian Equity Fund |
16/06/15 |
10.0673 |
10.0171 |
| Schroder Australian Equity Fund |
15/06/15 |
10.0758 |
10.0256 |
| Schroder Australian Equity Fund |
12/06/15 |
10.0990 |
10.0486 |
| Schroder Australian Equity Fund |
11/06/15 |
10.1302 |
10.0796 |
| Schroder Australian Equity Fund |
10/06/15 |
9.9889 |
9.9391 |
| Schroder Australian Equity Fund |
9/06/15 |
9.9603 |
9.9107 |
| Schroder Australian Equity Fund |
5/06/15 |
10.0200 |
9.9700 |
| Schroder Australian Equity Fund |
4/06/15 |
10.0318 |
9.9818 |
| Schroder Australian Equity Fund |
3/06/15 |
10.1635 |
10.1129 |
| Schroder Australian Equity Fund |
2/06/15 |
10.2333 |
10.1823 |
| Schroder Australian Equity Fund |
1/06/15 |
10.4233 |
10.3713 |
| Schroder Australian Equity Fund |
29/05/15 |
10.4942 |
10.4418 |
| Schroder Australian Equity Fund |
28/05/15 |
10.3642 |
10.3126 |
| Schroder Australian Equity Fund |
27/05/15 |
10.3833 |
10.3315 |
| Schroder Australian Equity Fund |
26/05/15 |
10.4705 |
10.4183 |
| Schroder Australian Equity Fund |
25/05/15 |
10.3905 |
10.3387 |
| Schroder Australian Equity Fund |
22/05/15 |
10.2775 |
10.2263 |
| Schroder Australian Equity Fund |
21/05/15 |
10.2618 |
10.2106 |
| Schroder Australian Equity Fund |
20/05/15 |
10.1560 |
10.1054 |
| Schroder Australian Equity Fund |
19/05/15 |
10.1963 |
10.1455 |
| Schroder Australian Equity Fund |
18/05/15 |
10.2849 |
10.2337 |
| Schroder Australian Equity Fund |
15/05/15 |
10.4096 |
10.3576 |
| Schroder Australian Equity Fund |
14/05/15 |
10.3311 |
10.2795 |
| Schroder Australian Equity Fund |
13/05/15 |
10.3728 |
10.3210 |
| Schroder Australian Equity Fund |
12/05/15 |
10.2814 |
10.2302 |
| Schroder Australian Equity Fund |
11/05/15 |
10.1712 |
10.1204 |
| Schroder Australian Equity Fund |
8/05/15 |
10.1793 |
10.1285 |
| Schroder Australian Equity Fund |
7/05/15 |
10.2112 |
10.1602 |
| Schroder Australian Equity Fund |
6/05/15 |
10.3028 |
10.2514 |
| Schroder Australian Equity Fund |
5/05/15 |
10.4869 |
10.4345 |
| Schroder Australian Equity Fund |
4/05/15 |
10.5075 |
10.4551 |
| Schroder Australian Equity Fund |
1/05/15 |
10.4346 |
10.3826 |
| Schroder Australian Equity Fund |
30/04/15 |
10.3621 |
10.3105 |
| Schroder Australian Equity Fund |
29/04/15 |
10.4387 |
10.3867 |
| Schroder Australian Equity Fund |
28/04/15 |
10.6221 |
10.5691 |
| Schroder Australian Equity Fund |
27/04/15 |
10.6736 |
10.6204 |
| Schroder Australian Equity Fund |
24/04/15 |
10.5591 |
10.5065 |
| Schroder Australian Equity Fund |
23/04/15 |
10.3928 |
10.3410 |
| Schroder Australian Equity Fund |
22/04/15 |
10.3666 |
10.3148 |
| Schroder Australian Equity Fund |
21/04/15 |
10.4408 |
10.3888 |
| Schroder Australian Equity Fund |
20/04/15 |
10.3578 |
10.3062 |
| Schroder Australian Equity Fund |
17/04/15 |
10.4461 |
10.3940 |
| Schroder Australian Equity Fund |
16/04/15 |
10.5582 |
10.5056 |
| Schroder Australian Equity Fund |
15/04/15 |
10.5168 |
10.4644 |
| Schroder Australian Equity Fund |
14/04/15 |
10.5367 |
10.4841 |
| Schroder Australian Equity Fund |
13/04/15 |
10.5632 |
10.5106 |
| Schroder Australian Equity Fund |
10/04/15 |
10.6093 |
10.5563 |
| Schroder Australian Equity Fund |
9/04/15 |
10.5501 |
10.4975 |
| Schroder Australian Equity Fund |
8/04/15 |
10.6101 |
10.5571 |
| Schroder Australian Equity Fund |
7/04/15 |
10.5285 |
10.4759 |
| Schroder Australian Equity Fund |
2/04/15 |
10.4453 |
10.3933 |
| Schroder Australian Equity Fund |
1/04/15 |
10.4117 |
10.3597 |
| Schroder Australian Equity Fund |
31/03/15 |
10.4992 |
10.4468 |
| Schroder Australian Equity Fund |
30/03/15 |
10.4007 |
10.3489 |
| Schroder Australian Equity Fund |
27/03/15 |
10.5324 |
10.4798 |
| Schroder Australian Equity Fund |
26/03/15 |
10.4587 |
10.4065 |
| Schroder Australian Equity Fund |
25/03/15 |
10.5906 |
10.5378 |
| Schroder Australian Equity Fund |
24/03/15 |
10.5780 |
10.5252 |
| Schroder Australian Equity Fund |
23/03/15 |
10.5556 |
10.5030 |
| Schroder Australian Equity Fund |
20/03/15 |
10.5750 |
10.5222 |
| Schroder Australian Equity Fund |
19/03/15 |
10.5382 |
10.4856 |
| Schroder Australian Equity Fund |
18/03/15 |
10.3758 |
10.3240 |
| Schroder Australian Equity Fund |
17/03/15 |
10.3722 |
10.3204 |
| Schroder Australian Equity Fund |
16/03/15 |
10.2804 |
10.2292 |
| Schroder Australian Equity Fund |
13/03/15 |
10.3066 |
10.2552 |
| Schroder Australian Equity Fund |
12/03/15 |
10.3820 |
10.3302 |
| Schroder Australian Equity Fund |
11/03/15 |
10.3099 |
10.2585 |
| Schroder Australian Equity Fund |
10/03/15 |
10.3657 |
10.3141 |
| Schroder Australian Equity Fund |
6/03/15 |
10.5043 |
10.4519 |
| Schroder Australian Equity Fund |
5/03/15 |
10.5195 |
10.4671 |
| Schroder Australian Equity Fund |
4/03/15 |
10.5211 |
10.4687 |
| Schroder Australian Equity Fund |
3/03/15 |
10.5718 |
10.5190 |
| Schroder Australian Equity Fund |
2/03/15 |
10.6232 |
10.5702 |
| Schroder Australian Equity Fund |
27/02/15 |
10.5529 |
10.5003 |
| Schroder Australian Equity Fund |
26/02/15 |
10.5471 |
10.4945 |
| Schroder Australian Equity Fund |
25/02/15 |
10.5871 |
10.5343 |
| Schroder Australian Equity Fund |
24/02/15 |
10.5309 |
10.4783 |
| Schroder Australian Equity Fund |
23/02/15 |
10.4647 |
10.4125 |
| Schroder Australian Equity Fund |
20/02/15 |
10.4306 |
10.3786 |
| Schroder Australian Equity Fund |
19/02/15 |
10.4684 |
10.4162 |
| Schroder Australian Equity Fund |
18/02/15 |
10.5062 |
10.4538 |
| Schroder Australian Equity Fund |
17/02/15 |
10.4054 |
10.3536 |
| Schroder Australian Equity Fund |
16/02/15 |
10.4010 |
10.3492 |
| Schroder Australian Equity Fund |
13/02/15 |
10.3662 |
10.3144 |
| Schroder Australian Equity Fund |
12/02/15 |
10.0982 |
10.0478 |
| Schroder Australian Equity Fund |
11/02/15 |
10.1481 |
10.0975 |
| Schroder Australian Equity Fund |
10/02/15 |
10.2147 |
10.1637 |
| Schroder Australian Equity Fund |
9/02/15 |
10.2585 |
10.2073 |
| Schroder Australian Equity Fund |
6/02/15 |
10.2583 |
10.2071 |
| Schroder Australian Equity Fund |
5/02/15 |
10.2448 |
10.1938 |
| Schroder Australian Equity Fund |
4/02/15 |
10.2322 |
10.1812 |
| Schroder Australian Equity Fund |
3/02/15 |
10.0598 |
10.0096 |
| Schroder Australian Equity Fund |
2/02/15 |
9.8950 |
9.8456 |
| Schroder Australian Equity Fund |
30/01/15 |
9.8389 |
9.7899 |
| Schroder Australian Equity Fund |
29/01/15 |
9.7931 |
9.7443 |
| Schroder Australian Equity Fund |
28/01/15 |
9.7902 |
9.7414 |
| Schroder Australian Equity Fund |
27/01/15 |
9.7738 |
9.7250 |
| Schroder Australian Equity Fund |
23/01/15 |
9.7157 |
9.6673 |
| Schroder Australian Equity Fund |
22/01/15 |
9.5727 |
9.5249 |
| Schroder Australian Equity Fund |
21/01/15 |
9.5005 |
9.4531 |
| Schroder Australian Equity Fund |
20/01/15 |
9.3507 |
9.3041 |
| Schroder Australian Equity Fund |
19/01/15 |
9.3659 |
9.3191 |
| Schroder Australian Equity Fund |
16/01/15 |
9.3272 |
9.2806 |
| Schroder Australian Equity Fund |
15/01/15 |
9.3876 |
9.3408 |
| Schroder Australian Equity Fund |
14/01/15 |
9.4443 |
9.3971 |
| Schroder Australian Equity Fund |
13/01/15 |
9.5266 |
9.4790 |
| Schroder Australian Equity Fund |
12/01/15 |
9.5787 |
9.5309 |
| Schroder Australian Equity Fund |
9/01/15 |
9.6673 |
9.6191 |
| Schroder Australian Equity Fund |
8/01/15 |
9.5122 |
9.4648 |
| Schroder Australian Equity Fund |
7/01/15 |
9.4668 |
9.4196 |
| Schroder Australian Equity Fund |
6/01/15 |
9.4941 |
9.4467 |
| Schroder Australian Equity Fund |
5/01/15 |
9.6601 |
9.6119 |
| Schroder Australian Equity Fund |
2/01/15 |
9.6468 |
9.5986 |
| Schroder Australian Equity Fund |
31/12/14 |
9.8612 |
9.8120 |
| Schroder Australian Equity Fund |
30/12/14 |
9.8523 |
9.8031 |
| Schroder Australian Equity Fund |
29/12/14 |
9.9559 |
9.9063 |
| Schroder Australian Equity Fund |
24/12/14 |
9.8129 |
9.7639 |
| Schroder Australian Equity Fund |
23/12/14 |
9.7734 |
9.7246 |
| Schroder Australian Equity Fund |
22/12/14 |
9.9052 |
9.8558 |
| Schroder Australian Equity Fund |
19/12/14 |
9.7139 |
9.6655 |
| Schroder Australian Equity Fund |
18/12/14 |
9.4682 |
9.4210 |
| Schroder Australian Equity Fund |
17/12/14 |
9.3322 |
9.2856 |
| Schroder Australian Equity Fund |
16/12/14 |
9.2965 |
9.2501 |
| Schroder Australian Equity Fund |
15/12/14 |
9.3705 |
9.3237 |
| Schroder Australian Equity Fund |
12/12/14 |
9.4121 |
9.3651 |
| Schroder Australian Equity Fund |
11/12/14 |
9.4426 |
9.3956 |
| Schroder Australian Equity Fund |
10/12/14 |
9.5258 |
9.4782 |
| Schroder Australian Equity Fund |
9/12/14 |
9.5731 |
9.5253 |
| Schroder Australian Equity Fund |
8/12/14 |
9.7521 |
9.7035 |
| Schroder Australian Equity Fund |
5/12/14 |
9.6988 |
9.6504 |
| Schroder Australian Equity Fund |
4/12/14 |
9.7828 |
9.7340 |
| Schroder Australian Equity Fund |
3/12/14 |
9.6908 |
9.6424 |
| Schroder Australian Equity Fund |
2/12/14 |
9.6171 |
9.5691 |
| Schroder Australian Equity Fund |
1/12/14 |
9.4731 |
9.4259 |
| Schroder Australian Equity Fund |
28/11/14 |
9.6907 |
9.6423 |
| Schroder Australian Equity Fund |
27/11/14 |
9.8819 |
9.8327 |
| Schroder Australian Equity Fund |
26/11/14 |
9.8860 |
9.8366 |
| Schroder Australian Equity Fund |
25/11/14 |
9.7871 |
9.7383 |
| Schroder Australian Equity Fund |
24/11/14 |
9.8679 |
9.8187 |
| Schroder Australian Equity Fund |
21/11/14 |
9.7390 |
9.6904 |
| Schroder Australian Equity Fund |
20/11/14 |
9.7415 |
9.6929 |
| Schroder Australian Equity Fund |
19/11/14 |
9.8489 |
9.7997 |
| Schroder Australian Equity Fund |
18/11/14 |
9.9328 |
9.8832 |
| Schroder Australian Equity Fund |
17/11/14 |
9.9626 |
9.9130 |
| Schroder Australian Equity Fund |
14/11/14 |
10.0393 |
9.9893 |
| Schroder Australian Equity Fund |
13/11/14 |
10.0242 |
9.9742 |
| Schroder Australian Equity Fund |
12/11/14 |
10.0640 |
10.0138 |
| Schroder Australian Equity Fund |
11/11/14 |
10.1762 |
10.1254 |
| Schroder Australian Equity Fund |
10/11/14 |
10.2076 |
10.1566 |
| Schroder Australian Equity Fund |
7/11/14 |
10.2256 |
10.1746 |
| Schroder Australian Equity Fund |
6/11/14 |
10.1023 |
10.0519 |
| Schroder Australian Equity Fund |
5/11/14 |
10.1086 |
10.0582 |
| Schroder Australian Equity Fund |
3/11/14 |
10.1112 |
10.0608 |
| Schroder Australian Equity Fund |
31/10/14 |
10.1566 |
10.1060 |
| Schroder Australian Equity Fund |
30/10/14 |
10.0692 |
10.0190 |
| Schroder Australian Equity Fund |
29/10/14 |
10.0328 |
9.9828 |
| Schroder Australian Equity Fund |
28/10/14 |
10.0314 |
9.9814 |
| Schroder Australian Equity Fund |
27/10/14 |
10.0598 |
10.0096 |
| Schroder Australian Equity Fund |
24/10/14 |
9.9925 |
9.9427 |
| Schroder Australian Equity Fund |
23/10/14 |
9.9416 |
9.8920 |
| Schroder Australian Equity Fund |
22/10/14 |
9.9600 |
9.9104 |
| Schroder Australian Equity Fund |
21/10/14 |
9.8543 |
9.8051 |
| Schroder Australian Equity Fund |
20/10/14 |
9.8437 |
9.7947 |
| Schroder Australian Equity Fund |
17/10/14 |
9.7581 |
9.7095 |
| Schroder Australian Equity Fund |
16/10/14 |
9.7363 |
9.6877 |
| Schroder Australian Equity Fund |
15/10/14 |
9.7258 |
9.6772 |
| Schroder Australian Equity Fund |
14/10/14 |
9.6611 |
9.6129 |
| Schroder Australian Equity Fund |
13/10/14 |
9.5463 |
9.4987 |
| Schroder Australian Equity Fund |
10/10/14 |
9.5947 |
9.5469 |
| Schroder Australian Equity Fund |
9/10/14 |
9.8040 |
9.7552 |
| Schroder Australian Equity Fund |
8/10/14 |
9.7112 |
9.6628 |
| Schroder Australian Equity Fund |
7/10/14 |
9.7800 |
9.7312 |
| Schroder Australian Equity Fund |
6/10/14 |
9.7800 |
9.7312 |
| Schroder Australian Equity Fund |
3/10/14 |
9.8332 |
9.7842 |
| Schroder Australian Equity Fund |
2/10/14 |
9.7983 |
9.7495 |
| Schroder Australian Equity Fund |
1/10/14 |
9.8610 |
9.8118 |
| Schroder Australian Equity Fund |
30/09/14 |
9.7972 |
9.7484 |
| Schroder Australian Equity Fund |
29/09/14 |
9.7484 |
9.6998 |
| Schroder Australian Equity Fund |
26/09/14 |
9.8392 |
9.7902 |
| Schroder Australian Equity Fund |
25/09/14 |
9.9713 |
9.9215 |
| Schroder Australian Equity Fund |
24/09/14 |
9.9654 |
9.9156 |
| Schroder Australian Equity Fund |
23/09/14 |
10.0228 |
9.9728 |
| Schroder Australian Equity Fund |
22/09/14 |
9.9311 |
9.8815 |
| Schroder Australian Equity Fund |
19/09/14 |
10.0724 |
10.0222 |
| Schroder Australian Equity Fund |
18/09/14 |
10.0341 |
9.9841 |
| Schroder Australian Equity Fund |
17/09/14 |
10.0267 |
9.9767 |
| Schroder Australian Equity Fund |
16/09/14 |
10.0857 |
10.0353 |
| Schroder Australian Equity Fund |
15/09/14 |
10.1265 |
10.0759 |
| Schroder Australian Equity Fund |
12/09/14 |
10.2015 |
10.1507 |
| Schroder Australian Equity Fund |
11/09/14 |
10.2276 |
10.1766 |
| Schroder Australian Equity Fund |
10/09/14 |
10.2760 |
10.2248 |
| Schroder Australian Equity Fund |
9/09/14 |
10.3222 |
10.2708 |
| Schroder Australian Equity Fund |
8/09/14 |
10.2667 |
10.2155 |
| Schroder Australian Equity Fund |
5/09/14 |
10.2921 |
10.2407 |
| Schroder Australian Equity Fund |
4/09/14 |
10.3502 |
10.2986 |
| Schroder Australian Equity Fund |
3/09/14 |
10.4060 |
10.3541 |
| Schroder Australian Equity Fund |
2/09/14 |
10.3896 |
10.3378 |
| Schroder Australian Equity Fund |
1/09/14 |
10.3159 |
10.2645 |
| Schroder Australian Equity Fund |
29/08/14 |
10.3111 |
10.2597 |
| Schroder Australian Equity Fund |
28/08/14 |
10.3007 |
10.2493 |
| Schroder Australian Equity Fund |
27/08/14 |
10.3408 |
10.2892 |
| Schroder Australian Equity Fund |
26/08/14 |
10.2921 |
10.2407 |
| Schroder Australian Equity Fund |
25/08/14 |
10.2900 |
10.2386 |
| Schroder Australian Equity Fund |
22/08/14 |
10.3175 |
10.2661 |
| Schroder Australian Equity Fund |
21/08/14 |
10.2876 |
10.2362 |
| Schroder Australian Equity Fund |
20/08/14 |
10.2915 |
10.2401 |
| Schroder Australian Equity Fund |
19/08/14 |
10.2788 |
10.2276 |
| Schroder Australian Equity Fund |
18/08/14 |
10.1938 |
10.1430 |
| Schroder Australian Equity Fund |
15/08/14 |
10.1520 |
10.1014 |
| Schroder Australian Equity Fund |
14/08/14 |
10.1241 |
10.0737 |
| Schroder Australian Equity Fund |
13/08/14 |
10.0867 |
10.0363 |
| Schroder Australian Equity Fund |
12/08/14 |
10.1261 |
10.0755 |
| Schroder Australian Equity Fund |
11/08/14 |
10.0056 |
9.9556 |
| Schroder Australian Equity Fund |
8/08/14 |
9.9699 |
9.9201 |
| Schroder Australian Equity Fund |
7/08/14 |
10.0906 |
10.0402 |
| Schroder Australian Equity Fund |
6/08/14 |
10.0968 |
10.0464 |
| Schroder Australian Equity Fund |
5/08/14 |
10.0954 |
10.0450 |
| Schroder Australian Equity Fund |
4/08/14 |
10.0954 |
10.0450 |
| Schroder Australian Equity Fund |
1/08/14 |
10.1594 |
10.1088 |
| Schroder Australian Equity Fund |
31/07/14 |
10.2946 |
10.2432 |
| Schroder Australian Equity Fund |
30/07/14 |
10.2834 |
10.2322 |
| Schroder Australian Equity Fund |
29/07/14 |
10.2165 |
10.1655 |
| Schroder Australian Equity Fund |
28/07/14 |
10.1940 |
10.1432 |
| Schroder Australian Equity Fund |
25/07/14 |
10.2112 |
10.1602 |
| Schroder Australian Equity Fund |
24/07/14 |
10.2339 |
10.1829 |
| Schroder Australian Equity Fund |
23/07/14 |
10.2069 |
10.1559 |
| Schroder Australian Equity Fund |
22/07/14 |
10.1468 |
10.0962 |
| Schroder Australian Equity Fund |
21/07/14 |
10.1379 |
10.0873 |
| Schroder Australian Equity Fund |
18/07/14 |
10.1309 |
10.0803 |
| Schroder Australian Equity Fund |
17/07/14 |
10.1149 |
10.0645 |
| Schroder Australian Equity Fund |
16/07/14 |
10.0993 |
10.0489 |
| Schroder Australian Equity Fund |
15/07/14 |
10.0813 |
10.0311 |
| Schroder Australian Equity Fund |
14/07/14 |
10.0853 |
10.0349 |
| Schroder Australian Equity Fund |
11/07/14 |
10.0411 |
9.9911 |
| Schroder Australian Equity Fund |
10/07/14 |
9.9968 |
9.9470 |
| Schroder Australian Equity Fund |
9/07/14 |
9.9827 |
9.9329 |
| Schroder Australian Equity Fund |
8/07/14 |
10.0915 |
10.0411 |
| Schroder Australian Equity Fund |
7/07/14 |
10.0969 |
10.0465 |
| Schroder Australian Equity Fund |
4/07/14 |
10.1072 |
10.0568 |
| Schroder Australian Equity Fund |
3/07/14 |
10.0478 |
9.9976 |
| Schroder Australian Equity Fund |
2/07/14 |
9.9861 |
9.9363 |
| Schroder Australian Equity Fund |
1/07/14 |
9.8241 |
9.7751 |
| Schroder Australian Equity Fund |
30/06/14 |
9.9761 |
9.9263 |
| Schroder Australian Equity Fund |
27/06/14 |
10.0553 |
10.0051 |
| Schroder Australian Equity Fund |
26/06/14 |
10.0791 |
10.0289 |
| Schroder Australian Equity Fund |
25/06/14 |
9.9553 |
9.9057 |
| Schroder Australian Equity Fund |
24/06/14 |
10.0037 |
9.9539 |
| Schroder Australian Equity Fund |
23/06/14 |
10.0410 |
9.9910 |
| Schroder Australian Equity Fund |
20/06/14 |
9.9792 |
9.9294 |
| Schroder Australian Equity Fund |
19/06/14 |
10.0892 |
10.0388 |
| Schroder Australian Equity Fund |
18/06/14 |
9.9379 |
9.8883 |
| Schroder Australian Equity Fund |
17/06/14 |
9.9663 |
9.9165 |
| Schroder Australian Equity Fund |
16/06/14 |
10.0042 |
9.9544 |
| Schroder Australian Equity Fund |
13/06/14 |
9.9855 |
9.9357 |
| Schroder Australian Equity Fund |
12/06/14 |
10.0235 |
9.9735 |
| Schroder Australian Equity Fund |
11/06/14 |
10.0733 |
10.0231 |
| Schroder Australian Equity Fund |
10/06/14 |
10.1128 |
10.0624 |
| Schroder Australian Equity Fund |
6/06/14 |
10.0981 |
10.0477 |
| Schroder Australian Equity Fund |
5/06/14 |
10.0478 |
9.9976 |
| Schroder Australian Equity Fund |
4/06/14 |
10.0672 |
10.0170 |
| Schroder Australian Equity Fund |
3/06/14 |
10.1365 |
10.0859 |
| Schroder Australian Equity Fund |
2/06/14 |
10.2079 |
10.1569 |
| Schroder Australian Equity Fund |
30/05/14 |
10.1676 |
10.1168 |
| Schroder Australian Equity Fund |
29/05/14 |
10.2234 |
10.1724 |
| Schroder Australian Equity Fund |
28/05/14 |
10.2451 |
10.1941 |
| Schroder Australian Equity Fund |
27/05/14 |
10.2089 |
10.1579 |
| Schroder Australian Equity Fund |
26/05/14 |
10.2120 |
10.1610 |
| Schroder Australian Equity Fund |
23/05/14 |
10.1836 |
10.1328 |
| Schroder Australian Equity Fund |
22/05/14 |
10.1771 |
10.1263 |
| Schroder Australian Equity Fund |
21/05/14 |
10.0592 |
10.0090 |
| Schroder Australian Equity Fund |
20/05/14 |
10.0630 |
10.0128 |
| Schroder Australian Equity Fund |
19/05/14 |
10.0445 |
9.9945 |
| Schroder Australian Equity Fund |
16/05/14 |
10.1723 |
10.1215 |
| Schroder Australian Equity Fund |
15/05/14 |
10.2296 |
10.1786 |
| Schroder Australian Equity Fund |
14/05/14 |
10.1904 |
10.1396 |
| Schroder Australian Equity Fund |
13/05/14 |
10.1712 |
10.1204 |
| Schroder Australian Equity Fund |
12/05/14 |
10.0860 |
10.0356 |
| Schroder Australian Equity Fund |
9/05/14 |
10.0984 |
10.0480 |
| Schroder Australian Equity Fund |
8/05/14 |
10.1111 |
10.0607 |
| Schroder Australian Equity Fund |
7/05/14 |
10.0355 |
9.9855 |
| Schroder Australian Equity Fund |
6/05/14 |
10.1144 |
10.0640 |
| Schroder Australian Equity Fund |
5/05/14 |
10.0871 |
10.0367 |
| Schroder Australian Equity Fund |
2/05/14 |
10.0512 |
10.0010 |
| Schroder Australian Equity Fund |
1/05/14 |
10.0357 |
9.9857 |
| Schroder Australian Equity Fund |
30/04/14 |
10.1161 |
10.0657 |
| Schroder Australian Equity Fund |
29/04/14 |
10.1081 |
10.0577 |
| Schroder Australian Equity Fund |
28/04/14 |
10.1967 |
10.1459 |
| Schroder Australian Equity Fund |
25/04/14 |
10.1825 |
10.1317 |
| Schroder Australian Equity Fund |
24/04/14 |
10.1825 |
10.1317 |
| Schroder Australian Equity Fund |
23/04/14 |
10.1633 |
10.1127 |
| Schroder Australian Equity Fund |
22/04/14 |
10.1026 |
10.0522 |
| Schroder Australian Equity Fund |
17/04/14 |
10.0559 |
10.0057 |
| Schroder Australian Equity Fund |
16/04/14 |
9.9966 |
9.9468 |
| Schroder Australian Equity Fund |
15/04/14 |
9.9581 |
9.9085 |
| Schroder Australian Equity Fund |
14/04/14 |
9.9033 |
9.8539 |
| Schroder Australian Equity Fund |
11/04/14 |
10.0218 |
9.9718 |
| Schroder Australian Equity Fund |
10/04/14 |
10.1185 |
10.0681 |
| Schroder Australian Equity Fund |
9/04/14 |
10.1017 |
10.0513 |
| Schroder Australian Equity Fund |
8/04/14 |
9.9985 |
9.9487 |
| Schroder Australian Equity Fund |
7/04/14 |
10.0008 |
9.9510 |
| Schroder Australian Equity Fund |
4/04/14 |
10.0140 |
9.9640 |
| Schroder Australian Equity Fund |
3/04/14 |
9.9763 |
9.9265 |
| Schroder Australian Equity Fund |
2/04/14 |
9.9668 |
9.9170 |
| Schroder Australian Equity Fund |
1/04/14 |
9.9448 |
9.8952 |
| Schroder Australian Equity Fund |
31/03/14 |
9.9450 |
9.8954 |
| Schroder Australian Equity Fund |
28/03/14 |
9.8959 |
9.8465 |
| Schroder Australian Equity Fund |
27/03/14 |
9.8775 |
9.8283 |
| Schroder Australian Equity Fund |
26/03/14 |
9.9243 |
9.8749 |
| Schroder Australian Equity Fund |
25/03/14 |
9.8461 |
9.7969 |
| Schroder Australian Equity Fund |
24/03/14 |
9.8676 |
9.8184 |
| Schroder Australian Equity Fund |
21/03/14 |
9.8526 |
9.8034 |
| Schroder Australian Equity Fund |
20/03/14 |
9.7587 |
9.7101 |
| Schroder Australian Equity Fund |
19/03/14 |
9.8810 |
9.8318 |
| Schroder Australian Equity Fund |
18/03/14 |
9.8732 |
9.8240 |
| Schroder Australian Equity Fund |
17/03/14 |
9.8243 |
9.7753 |
| Schroder Australian Equity Fund |
14/03/14 |
9.8329 |
9.7839 |
| Schroder Australian Equity Fund |
13/03/14 |
9.9871 |
9.9373 |
| Schroder Australian Equity Fund |
12/03/14 |
9.9428 |
9.8932 |
| Schroder Australian Equity Fund |
11/03/14 |
9.9874 |
9.9376 |
| Schroder Australian Equity Fund |
7/03/14 |
10.0977 |
10.0473 |
| Schroder Australian Equity Fund |
6/03/14 |
10.0520 |
10.0018 |
| Schroder Australian Equity Fund |
5/03/14 |
10.0625 |
10.0123 |
| Schroder Australian Equity Fund |
4/03/14 |
9.9730 |
9.9232 |
| Schroder Australian Equity Fund |
3/03/14 |
9.9539 |
9.9043 |
| Schroder Australian Equity Fund |
28/02/14 |
9.9715 |
9.9217 |
| Schroder Australian Equity Fund |
27/02/14 |
9.9641 |
9.9145 |
| Schroder Australian Equity Fund |
26/02/14 |
10.0028 |
9.9530 |
| Schroder Australian Equity Fund |
25/02/14 |
9.9897 |
9.9399 |
| Schroder Australian Equity Fund |
24/02/14 |
10.0069 |
9.9569 |
| Schroder Australian Equity Fund |
21/02/14 |
9.9903 |
9.9405 |
| Schroder Australian Equity Fund |
20/02/14 |
9.9460 |
9.8964 |
| Schroder Australian Equity Fund |
19/02/14 |
9.9602 |
9.9106 |
| Schroder Australian Equity Fund |
18/02/14 |
9.9256 |
9.8760 |
| Schroder Australian Equity Fund |
17/02/14 |
9.9006 |
9.8512 |
| Schroder Australian Equity Fund |
14/02/14 |
9.8232 |
9.7742 |
| Schroder Australian Equity Fund |
13/02/14 |
9.7426 |
9.6940 |
| Schroder Australian Equity Fund |
12/02/14 |
9.7539 |
9.7053 |
| Schroder Australian Equity Fund |
11/02/14 |
9.6518 |
9.6036 |
| Schroder Australian Equity Fund |
10/02/14 |
9.6282 |
9.5802 |
| Schroder Australian Equity Fund |
7/02/14 |
9.5183 |
9.4709 |
| Schroder Australian Equity Fund |
6/02/14 |
9.4555 |
9.4083 |
| Schroder Australian Equity Fund |
5/02/14 |
9.3319 |
9.2853 |
| Schroder Australian Equity Fund |
4/02/14 |
9.3750 |
9.3282 |
| Schroder Australian Equity Fund |
3/02/14 |
9.5552 |
9.5076 |
| Schroder Australian Equity Fund |
31/01/14 |
9.5571 |
9.5095 |
| Schroder Australian Equity Fund |
30/01/14 |
9.5499 |
9.5023 |
| Schroder Australian Equity Fund |
29/01/14 |
9.6234 |
9.5754 |
| Schroder Australian Equity Fund |
28/01/14 |
9.5383 |
9.4907 |
| Schroder Australian Equity Fund |
24/01/14 |
9.6470 |
9.5988 |
| Schroder Australian Equity Fund |
23/01/14 |
9.6812 |
9.6330 |
| Schroder Australian Equity Fund |
22/01/14 |
9.7555 |
9.7069 |
| Schroder Australian Equity Fund |
21/01/14 |
9.7764 |
9.7276 |
| Schroder Australian Equity Fund |
20/01/14 |
9.7314 |
9.6828 |
| Schroder Australian Equity Fund |
17/01/14 |
9.7541 |
9.7055 |
| Schroder Australian Equity Fund |
16/01/14 |
9.7402 |
9.6916 |
| Schroder Australian Equity Fund |
15/01/14 |
9.5979 |
9.5501 |
| Schroder Australian Equity Fund |
14/01/14 |
9.5425 |
9.4949 |
| Schroder Australian Equity Fund |
13/01/14 |
9.6738 |
9.6256 |
| Schroder Australian Equity Fund |
10/01/14 |
9.7025 |
9.6541 |
| Schroder Australian Equity Fund |
9/01/14 |
9.7346 |
9.6860 |
| Schroder Australian Equity Fund |
8/01/14 |
9.7221 |
9.6737 |
| Schroder Australian Equity Fund |
7/01/14 |
9.7193 |
9.6709 |
| Schroder Australian Equity Fund |
6/01/14 |
9.7425 |
9.6939 |
| Schroder Australian Equity Fund |
3/01/14 |
9.8007 |
9.7519 |
| Schroder Australian Equity Fund |
2/01/14 |
9.8326 |
9.7836 |
| Schroder Australian Equity Fund |
31/12/13 |
10.0454 |
9.9952 |
| Schroder Australian Equity Fund |
30/12/13 |
10.0493 |
9.9991 |
| Schroder Australian Equity Fund |
27/12/13 |
9.9965 |
9.9467 |
| Schroder Australian Equity Fund |
24/12/13 |
9.9882 |
9.9384 |
| Schroder Australian Equity Fund |
23/12/13 |
9.9200 |
9.8706 |
| Schroder Australian Equity Fund |
20/12/13 |
9.8784 |
9.8292 |
| Schroder Australian Equity Fund |
19/12/13 |
9.7570 |
9.7084 |
| Schroder Australian Equity Fund |
18/12/13 |
9.5574 |
9.5098 |
| Schroder Australian Equity Fund |
17/12/13 |
9.5696 |
9.5218 |
| Schroder Australian Equity Fund |
16/12/13 |
9.5375 |
9.4899 |
| Schroder Australian Equity Fund |
13/12/13 |
9.5454 |
9.4978 |
| Schroder Australian Equity Fund |
12/12/13 |
9.4750 |
9.4278 |
| Schroder Australian Equity Fund |
11/12/13 |
9.5547 |
9.5071 |
| Schroder Australian Equity Fund |
10/12/13 |
9.6232 |
9.5752 |
| Schroder Australian Equity Fund |
9/12/13 |
9.6144 |
9.5664 |
| Schroder Australian Equity Fund |
6/12/13 |
9.6937 |
9.6453 |
| Schroder Australian Equity Fund |
5/12/13 |
9.6954 |
9.6470 |
| Schroder Australian Equity Fund |
4/12/13 |
9.8239 |
9.7749 |
| Schroder Australian Equity Fund |
3/12/13 |
9.7842 |
9.7354 |
| Schroder Australian Equity Fund |
2/12/13 |
9.8399 |
9.7909 |
| Schroder Australian Equity Fund |
30/11/13 |
9.8960 |
9.8466 |
| Schroder Australian Equity Fund |
29/11/13 |
9.8960 |
9.8466 |
| Schroder Australian Equity Fund |
28/11/13 |
9.9246 |
9.8752 |
| Schroder Australian Equity Fund |
27/11/13 |
9.9046 |
9.8552 |
| Schroder Australian Equity Fund |
26/11/13 |
9.9348 |
9.8852 |
| Schroder Australian Equity Fund |
25/11/13 |
9.9379 |
9.8883 |
| Schroder Australian Equity Fund |
22/11/13 |
9.9151 |
9.8657 |
| Schroder Australian Equity Fund |
21/11/13 |
9.8387 |
9.7897 |
| Schroder Australian Equity Fund |
20/11/13 |
9.8637 |
9.8145 |
| Schroder Australian Equity Fund |
19/11/13 |
9.9344 |
9.8848 |
| Schroder Australian Equity Fund |
18/11/13 |
9.9908 |
9.9410 |
| Schroder Australian Equity Fund |
15/11/13 |
10.0124 |
9.9624 |
| Schroder Australian Equity Fund |
14/11/13 |
9.9375 |
9.8879 |
| Schroder Australian Equity Fund |
13/11/13 |
9.8662 |
9.8170 |
| Schroder Australian Equity Fund |
12/11/13 |
10.0008 |
9.9510 |
| Schroder Australian Equity Fund |
11/11/13 |
9.9650 |
9.9152 |
| Schroder Australian Equity Fund |
8/11/13 |
9.9775 |
9.9277 |
| Schroder Australian Equity Fund |
7/11/13 |
9.9986 |
9.9488 |
| Schroder Australian Equity Fund |
6/11/13 |
9.9943 |
9.9445 |
| Schroder Australian Equity Fund |
5/11/13 |
10.0012 |
9.9514 |
| Schroder Australian Equity Fund |
4/11/13 |
9.9232 |
9.8738 |
| Schroder Australian Equity Fund |
1/11/13 |
9.9560 |
9.9064 |
| Schroder Australian Equity Fund |
31/10/13 |
9.9765 |
9.9267 |
| Schroder Australian Equity Fund |
30/10/13 |
9.9969 |
9.9471 |
| Schroder Australian Equity Fund |
29/10/13 |
9.9723 |
9.9225 |
| Schroder Australian Equity Fund |
28/10/13 |
10.0258 |
9.9758 |
| Schroder Australian Equity Fund |
25/10/13 |
9.9332 |
9.8836 |
| Schroder Australian Equity Fund |
24/10/13 |
9.8935 |
9.8441 |
| Schroder Australian Equity Fund |
23/10/13 |
9.8831 |
9.8339 |
| Schroder Australian Equity Fund |
22/10/13 |
9.9021 |
9.8527 |
| Schroder Australian Equity Fund |
21/10/13 |
9.8534 |
9.8042 |
| Schroder Australian Equity Fund |
18/10/13 |
9.7966 |
9.7478 |
| Schroder Australian Equity Fund |
17/10/13 |
9.7450 |
9.6964 |
| Schroder Australian Equity Fund |
16/10/13 |
9.7121 |
9.6637 |
| Schroder Australian Equity Fund |
15/10/13 |
9.7115 |
9.6631 |
| Schroder Australian Equity Fund |
14/10/13 |
9.6140 |
9.5660 |
| Schroder Australian Equity Fund |
11/10/13 |
9.6535 |
9.6053 |
| Schroder Australian Equity Fund |
10/10/13 |
9.5131 |
9.4657 |
| Schroder Australian Equity Fund |
9/10/13 |
9.5200 |
9.4726 |
| Schroder Australian Equity Fund |
8/10/13 |
9.5201 |
9.4727 |
| Schroder Australian Equity Fund |
7/10/13 |
9.5201 |
9.4727 |
| Schroder Australian Equity Fund |
4/10/13 |
9.6215 |
9.5735 |
| Schroder Australian Equity Fund |
3/10/13 |
9.6772 |
9.6290 |
| Schroder Australian Equity Fund |
2/10/13 |
9.6564 |
9.6082 |
| Schroder Australian Equity Fund |
1/10/13 |
9.6372 |
9.5892 |
| Schroder Australian Equity Fund |
30/09/13 |
9.6565 |
9.6083 |
| Schroder Australian Equity Fund |
27/09/13 |
9.8140 |
9.7650 |
| Schroder Australian Equity Fund |
24/09/13 |
9.6685 |
9.6203 |
| Schroder Australian Equity Fund |
20/09/13 |
9.7558 |
9.7072 |
| Schroder Australian Equity Fund |
17/09/13 |
9.7031 |
9.6547 |
| Schroder Australian Equity Fund |
13/09/13 |
9.6459 |
9.5977 |
| Schroder Australian Equity Fund |
10/09/13 |
9.6018 |
9.5540 |
| Schroder Australian Equity Fund |
6/09/13 |
9.4958 |
9.4484 |
| Schroder Australian Equity Fund |
3/09/13 |
9.5652 |
9.5174 |
| Schroder Australian Equity Fund |
31/08/13 |
9.4301 |
9.3831 |
| Schroder Australian Equity Fund |
30/08/13 |
9.4301 |
9.3831 |
| Schroder Australian Equity Fund |
27/08/13 |
9.4217 |
9.3747 |
| Schroder Australian Equity Fund |
23/08/13 |
9.3948 |
9.3480 |
| Schroder Australian Equity Fund |
20/08/13 |
9.3261 |
9.2795 |
| Schroder Australian Equity Fund |
16/08/13 |
9.3496 |
9.3030 |
| Schroder Australian Equity Fund |
13/08/13 |
9.4316 |
9.3846 |
| Schroder Australian Equity Fund |
9/08/13 |
9.2513 |
9.2051 |
| Schroder Australian Equity Fund |
6/08/13 |
9.3162 |
9.2698 |
| Schroder Australian Equity Fund |
2/08/13 |
9.3465 |
9.2999 |
| Schroder Australian Equity Fund |
31/07/13 |
9.1903 |
9.1445 |
| Schroder Australian Equity Fund |
30/07/13 |
9.1786 |
9.1328 |
| Schroder Australian Equity Fund |
26/07/13 |
9.1706 |
9.1248 |
| Schroder Australian Equity Fund |
23/07/13 |
9.1613 |
9.1157 |
| Schroder Australian Equity Fund |
19/07/13 |
9.0692 |
9.0240 |
| Schroder Australian Equity Fund |
16/07/13 |
9.0994 |
9.0540 |
| Schroder Australian Equity Fund |
12/07/13 |
9.0903 |
9.0449 |
| Schroder Australian Equity Fund |
9/07/13 |
8.8976 |
8.8532 |
| Schroder Australian Equity Fund |
5/07/13 |
8.8248 |
8.7808 |
| Schroder Australian Equity Fund |
2/07/13 |
8.8334 |
8.7894 |
| Schroder Australian Equity Fund |
30/06/13 |
8.8835 |
8.8391 |
| Schroder Australian Equity Fund |
28/06/13 |
8.8835 |
8.8391 |
| Schroder Australian Equity Fund |
25/06/13 |
8.6272 |
8.5842 |
| Schroder Australian Equity Fund |
21/06/13 |
8.7494 |
8.7058 |
| Schroder Australian Equity Fund |
18/06/13 |
8.8671 |
8.8229 |
| Schroder Australian Equity Fund |
14/06/13 |
8.8439 |
8.7997 |
| Schroder Australian Equity Fund |
11/06/13 |
8.7938 |
8.7500 |
| Schroder Australian Equity Fund |
7/06/13 |
8.7550 |
8.7114 |
| Schroder Australian Equity Fund |
4/06/13 |
9.0382 |
8.9932 |
| Schroder Australian Equity Fund |
31/05/13 |
9.0894 |
9.0440 |
| Schroder Australian Equity Fund |
28/05/13 |
9.1270 |
9.0814 |
| Schroder Australian Equity Fund |
24/05/13 |
9.1402 |
9.0946 |
| Schroder Australian Equity Fund |
21/05/13 |
9.4353 |
9.3883 |
| Schroder Australian Equity Fund |
17/05/13 |
9.4189 |
9.3719 |
| Schroder Australian Equity Fund |
14/05/13 |
9.4766 |
9.4294 |
| Schroder Australian Equity Fund |
10/05/13 |
9.4030 |
9.3562 |
| Schroder Australian Equity Fund |
7/05/13 |
9.2667 |
9.2205 |
| Schroder Australian Equity Fund |
3/05/13 |
9.2213 |
9.1753 |
| Schroder Australian Equity Fund |
30/04/13 |
9.3175 |
9.2711 |
| Schroder Australian Equity Fund |
26/04/13 |
9.1807 |
9.1349 |
| Schroder Australian Equity Fund |
23/04/13 |
9.0438 |
8.9986 |
| Schroder Australian Equity Fund |
19/04/13 |
8.8617 |
8.8175 |
| Schroder Australian Equity Fund |
16/04/13 |
8.9137 |
8.8693 |
| Schroder Australian Equity Fund |
12/04/13 |
9.0444 |
8.9992 |
| Schroder Australian Equity Fund |
9/04/13 |
9.0068 |
8.9618 |
| Schroder Australian Equity Fund |
5/04/13 |
8.8409 |
8.7969 |
| Schroder Australian Equity Fund |
2/04/13 |
9.0122 |
8.9672 |
| Schroder Australian Equity Fund |
31/03/13 |
8.9936 |
8.9488 |
| Schroder Australian Equity Fund |
26/03/13 |
8.9487 |
8.9041 |
| Schroder Australian Equity Fund |
22/03/13 |
8.9826 |
8.9378 |
| Schroder Australian Equity Fund |
19/03/13 |
9.0378 |
8.9928 |
| Schroder Australian Equity Fund |
15/03/13 |
9.2946 |
9.2482 |
| Schroder Australian Equity Fund |
12/03/13 |
9.2948 |
9.2484 |
| Schroder Australian Equity Fund |
8/03/13 |
9.2873 |
9.2409 |
| Schroder Australian Equity Fund |
5/03/13 |
9.2024 |
9.1566 |
| Schroder Australian Equity Fund |
1/03/13 |
9.1897 |
9.1439 |
| Schroder Australian Equity Fund |
28/02/13 |
9.2261 |
9.1801 |
| Schroder Australian Equity Fund |
26/02/13 |
9.0272 |
8.9822 |
| Schroder Australian Equity Fund |
22/02/13 |
9.0500 |
9.0048 |
| Schroder Australian Equity Fund |
19/02/13 |
9.1948 |
9.1490 |
| Schroder Australian Equity Fund |
15/02/13 |
9.0576 |
9.0124 |
| Schroder Australian Equity Fund |
12/02/13 |
8.8877 |
8.8433 |
| Schroder Australian Equity Fund |
8/02/13 |
8.9053 |
8.8609 |
| Schroder Australian Equity Fund |
5/02/13 |
8.7493 |
8.7057 |
| Schroder Australian Equity Fund |
1/02/13 |
8.8299 |
8.7859 |
| Schroder Australian Equity Fund |
31/01/13 |
8.7567 |
8.7131 |
| Schroder Australian Equity Fund |
29/01/13 |
8.7599 |
8.7163 |
| Schroder Australian Equity Fund |
25/01/13 |
8.6546 |
8.6114 |
| Schroder Australian Equity Fund |
22/01/13 |
8.5713 |
8.5285 |
| Schroder Australian Equity Fund |
18/01/13 |
8.5385 |
8.4959 |
| Schroder Australian Equity Fund |
15/01/13 |
8.4306 |
8.3886 |
| Schroder Australian Equity Fund |
11/01/13 |
8.4179 |
8.3759 |
| Schroder Australian Equity Fund |
8/01/13 |
8.3901 |
8.3483 |
| Schroder Australian Equity Fund |
4/01/13 |
8.4336 |
8.3916 |
| Schroder Australian Equity Fund |
31/12/12 |
8.5190 |
8.4766 |
| Schroder Australian Equity Fund |
28/12/12 |
8.5562 |
8.5136 |
| Schroder Australian Equity Fund |
21/12/12 |
8.4776 |
8.4354 |
| Schroder Australian Equity Fund |
18/12/12 |
8.4058 |
8.3638 |
| Schroder Australian Equity Fund |
14/12/12 |
8.3655 |
8.3237 |
| Schroder Australian Equity Fund |
11/12/12 |
8.3538 |
8.3122 |
| Schroder Australian Equity Fund |
7/12/12 |
8.3236 |
8.2820 |
| Schroder Australian Equity Fund |
4/12/12 |
8.2270 |
8.1860 |
| Schroder Australian Equity Fund |
30/11/12 |
8.2323 |
8.1831 |
| Schroder Australian Equity Fund |
27/11/12 |
8.1297 |
8.0811 |
| Schroder Australian Equity Fund |
23/11/12 |
8.0603 |
8.0121 |
| Schroder Australian Equity Fund |
20/11/12 |
7.9945 |
7.9467 |
| Schroder Australian Equity Fund |
16/11/12 |
7.8936 |
7.8464 |
| Schroder Australian Equity Fund |
13/11/12 |
7.9877 |
7.9399 |
| Schroder Australian Equity Fund |
9/11/12 |
8.1326 |
8.0840 |
| Schroder Australian Equity Fund |
6/11/12 |
8.1371 |
8.0885 |
| Schroder Australian Equity Fund |
2/11/12 |
8.1173 |
8.0687 |
| Schroder Australian Equity Fund |
31/10/12 |
8.2132 |
8.1640 |
| Schroder Australian Equity Fund |
30/10/12 |
8.1651 |
8.1163 |
| Schroder Australian Equity Fund |
26/10/12 |
8.1438 |
8.0950 |
| Schroder Australian Equity Fund |
23/10/12 |
8.2713 |
8.2219 |
| Schroder Australian Equity Fund |
19/10/12 |
8.3546 |
8.3046 |
| Schroder Australian Equity Fund |
16/10/12 |
8.1942 |
8.1452 |
| Schroder Australian Equity Fund |
12/10/12 |
8.1549 |
8.1061 |
| Schroder Australian Equity Fund |
9/10/12 |
8.2049 |
8.1559 |
| Schroder Australian Equity Fund |
5/10/12 |
8.1987 |
8.1497 |
| Schroder Australian Equity Fund |
2/10/12 |
8.0771 |
8.0287 |
| Schroder Australian Equity Fund |
30/09/12 |
7.9984 |
7.9506 |
| Schroder Australian Equity Fund |
28/09/12 |
7.9984 |
7.9506 |
| Schroder Australian Equity Fund |
25/09/12 |
7.9698 |
7.9222 |
| Schroder Australian Equity Fund |
21/09/12 |
8.0274 |
7.9794 |
| Schroder Australian Equity Fund |
18/09/12 |
8.0152 |
7.9672 |
| Schroder Australian Equity Fund |
14/09/12 |
8.0142 |
7.9662 |
| Schroder Australian Equity Fund |
11/09/12 |
7.8655 |
7.8185 |
| Schroder Australian Equity Fund |
7/09/12 |
7.8491 |
7.8021 |
| Schroder Australian Equity Fund |
4/09/12 |
7.7871 |
7.7405 |
| Schroder Australian Equity Fund |
31/08/12 |
7.7957 |
7.7491 |
| Schroder Australian Equity Fund |
28/08/12 |
7.8547 |
7.8077 |
| Schroder Australian Equity Fund |
24/08/12 |
7.8093 |
7.7625 |
| Schroder Australian Equity Fund |
21/08/12 |
7.8748 |
7.8276 |
| Schroder Australian Equity Fund |
17/08/12 |
7.7833 |
7.7367 |
| Schroder Australian Equity Fund |
14/08/12 |
7.6577 |
7.6119 |
| Schroder Australian Equity Fund |
10/08/12 |
7.6359 |
7.5903 |
| Schroder Australian Equity Fund |
7/08/12 |
7.6422 |
7.5964 |
| Schroder Australian Equity Fund |
3/08/12 |
7.5344 |
7.4894 |
| Schroder Australian Equity Fund |
31/07/12 |
7.5911 |
7.5457 |
| Schroder Australian Equity Fund |
27/07/12 |
7.4959 |
7.4511 |
| Schroder Australian Equity Fund |
24/07/12 |
7.3398 |
7.2958 |
| Schroder Australian Equity Fund |
20/07/12 |
7.4388 |
7.3944 |
| Schroder Australian Equity Fund |
17/07/12 |
7.3229 |
7.2791 |
| Schroder Australian Equity Fund |
13/07/12 |
7.2611 |
7.2177 |
| Schroder Australian Equity Fund |
10/07/12 |
7.2733 |
7.2297 |
| Schroder Australian Equity Fund |
6/07/12 |
7.3641 |
7.3201 |
| Schroder Australian Equity Fund |
3/07/12 |
7.3312 |
7.2874 |
| Schroder Australian Equity Fund |
30/06/12 |
7.3359 |
7.2921 |
| Schroder Australian Equity Fund |
29/06/12 |
7.3359 |
7.2921 |
| Schroder Australian Equity Fund |
26/06/12 |
7.2053 |
7.1621 |
| Schroder Australian Equity Fund |
22/06/12 |
7.2414 |
7.1980 |
| Schroder Australian Equity Fund |
19/06/12 |
7.3757 |
7.3315 |
| Schroder Australian Equity Fund |
15/06/12 |
7.2437 |
7.2003 |
| Schroder Australian Equity Fund |
12/06/12 |
7.2790 |
7.2354 |
| Schroder Australian Equity Fund |
8/06/12 |
7.2400 |
7.1966 |
| Schroder Australian Equity Fund |
5/06/12 |
7.2157 |
7.1725 |
| Schroder Australian Equity Fund |
1/06/12 |
7.2408 |
7.1974 |
| Schroder Australian Equity Fund |
31/05/12 |
7.2476 |
7.2042 |
| Schroder Australian Equity Fund |
29/05/12 |
7.3163 |
7.2725 |
| Schroder Australian Equity Fund |
25/05/12 |
7.1931 |
7.1501 |
| Schroder Australian Equity Fund |
22/05/12 |
7.3565 |
7.3125 |
| Schroder Australian Equity Fund |
18/05/12 |
7.2252 |
7.1820 |
| Schroder Australian Equity Fund |
15/05/12 |
7.5784 |
7.5330 |
| Schroder Australian Equity Fund |
11/05/12 |
7.5892 |
7.5438 |
| Schroder Australian Equity Fund |
8/05/12 |
7.5866 |
7.5412 |
| Schroder Australian Equity Fund |
4/05/12 |
7.7212 |
7.6750 |
| Schroder Australian Equity Fund |
1/05/12 |
7.8034 |
7.7568 |
| Schroder Australian Equity Fund |
30/04/12 |
7.7209 |
7.6747 |
| Schroder Australian Equity Fund |
27/04/12 |
7.6781 |
7.6321 |
| Schroder Australian Equity Fund |
24/04/12 |
7.6397 |
7.5939 |
| Schroder Australian Equity Fund |
20/04/12 |
7.6469 |
7.6011 |
| Schroder Australian Equity Fund |
17/04/12 |
7.5474 |
7.5022 |
| Schroder Australian Equity Fund |
13/04/12 |
7.5703 |
7.5251 |
| Schroder Australian Equity Fund |
10/04/12 |
7.5103 |
7.4653 |
| Schroder Australian Equity Fund |
3/04/12 |
7.6035 |
7.5581 |
| Schroder Australian Equity Fund |
31/03/12 |
7.6234 |
7.5778 |
| Schroder Australian Equity Fund |
30/03/12 |
7.6234 |
7.5778 |
| Schroder Australian Equity Fund |
27/03/12 |
7.5460 |
7.5008 |
| Schroder Australian Equity Fund |
23/03/12 |
7.4961 |
7.4513 |
| Schroder Australian Equity Fund |
20/03/12 |
7.4934 |
7.4486 |
| Schroder Australian Equity Fund |
16/03/12 |
7.5235 |
7.4785 |
| Schroder Australian Equity Fund |
13/03/12 |
7.4624 |
7.4178 |
| Schroder Australian Equity Fund |
9/03/12 |
7.3859 |
7.3417 |
| Schroder Australian Equity Fund |
6/03/12 |
7.3255 |
7.2817 |
| Schroder Australian Equity Fund |
2/03/12 |
7.4348 |
7.3904 |
| Schroder Australian Equity Fund |
29/02/12 |
7.4788 |
7.4340 |
| Schroder Australian Equity Fund |
28/02/12 |
7.4159 |
7.3715 |
| Schroder Australian Equity Fund |
24/02/12 |
7.4526 |
7.4080 |
| Schroder Australian Equity Fund |
21/02/12 |
7.4366 |
7.3922 |
| Schroder Australian Equity Fund |
17/02/12 |
7.2402 |
7.1968 |
| Schroder Australian Equity Fund |
14/02/12 |
7.3174 |
7.2736 |
| Schroder Australian Equity Fund |
10/02/12 |
7.3119 |
7.2681 |
| Schroder Australian Equity Fund |
7/02/12 |
7.3834 |
7.3392 |
| Schroder Australian Equity Fund |
3/02/12 |
7.3586 |
7.3146 |
| Schroder Australian Equity Fund |
31/01/12 |
7.3619 |
7.3179 |
| Schroder Australian Equity Fund |
27/01/12 |
7.4128 |
7.3684 |
| Schroder Australian Equity Fund |
24/01/12 |
7.3198 |
7.2760 |
| Schroder Australian Equity Fund |
20/01/12 |
7.3447 |
7.3007 |
| Schroder Australian Equity Fund |
17/01/12 |
7.3147 |
7.2709 |
| Schroder Australian Equity Fund |
13/01/12 |
7.2559 |
7.2125 |
| Schroder Australian Equity Fund |
10/01/12 |
7.1947 |
7.1517 |
| Schroder Australian Equity Fund |
6/01/12 |
7.1181 |
7.0755 |
| Schroder Australian Equity Fund |
3/01/12 |
7.1627 |
7.1199 |
| Schroder Australian Equity Fund |
31/12/11 |
7.2533 |
7.2099 |
| Schroder Australian Equity Fund |
30/12/11 |
7.2533 |
7.2099 |
| Schroder Australian Equity Fund |
28/12/11 |
7.2812 |
7.2376 |
| Schroder Australian Equity Fund |
23/12/11 |
7.3619 |
7.3179 |
| Schroder Australian Equity Fund |
20/12/11 |
7.2163 |
7.1731 |
| Schroder Australian Equity Fund |
16/12/11 |
7.3590 |
7.3150 |
| Schroder Australian Equity Fund |
13/12/11 |
7.4214 |
7.3770 |
| Schroder Australian Equity Fund |
9/12/11 |
7.4421 |
7.3975 |
| Schroder Australian Equity Fund |
6/12/11 |
7.5307 |
7.4857 |
| Schroder Australian Equity Fund |
2/12/11 |
7.5589 |
7.5137 |
| Schroder Australian Equity Fund |
30/11/11 |
7.3016 |
7.2580 |
| Schroder Australian Equity Fund |
25/11/11 |
7.0311 |
6.9891 |
| Schroder Australian Equity Fund |
22/11/11 |
7.2508 |
7.2074 |
| Schroder Australian Equity Fund |
18/11/11 |
7.3321 |
7.2883 |
| Schroder Australian Equity Fund |
15/11/11 |
7.5287 |
7.4837 |
| Schroder Australian Equity Fund |
11/11/11 |
7.5351 |
7.4901 |
| Schroder Australian Equity Fund |
8/11/11 |
7.5310 |
7.4860 |
| Schroder Australian Equity Fund |
4/11/11 |
7.4716 |
7.4270 |
| Schroder Australian Equity Fund |
31/10/11 |
7.4908 |
7.4460 |
| Schroder Australian Equity Fund |
28/10/11 |
7.6066 |
7.5610 |
| Schroder Australian Equity Fund |
25/10/11 |
7.3934 |
7.3492 |
| Schroder Australian Equity Fund |
21/10/11 |
7.2455 |
7.2021 |
| Schroder Australian Equity Fund |
18/10/11 |
7.2548 |
7.2114 |
| Schroder Australian Equity Fund |
14/10/11 |
7.2979 |
7.2543 |
| Schroder Australian Equity Fund |
11/10/11 |
7.3709 |
7.3269 |
| Schroder Australian Equity Fund |
7/10/11 |
7.2635 |
7.2201 |
| Schroder Australian Equity Fund |
4/10/11 |
6.7826 |
6.7420 |
| Schroder Australian Equity Fund |
30/09/11 |
7.0053 |
6.9633 |
| Schroder Australian Equity Fund |
27/09/11 |
7.0300 |
6.9880 |
| Schroder Australian Equity Fund |
23/09/11 |
6.7988 |
6.7582 |
| Schroder Australian Equity Fund |
20/09/11 |
6.9993 |
6.9575 |
| Schroder Australian Equity Fund |
16/09/11 |
7.1564 |
7.1136 |
| Schroder Australian Equity Fund |
13/09/11 |
7.0339 |
6.9919 |
| Schroder Australian Equity Fund |
9/09/11 |
7.2114 |
7.1682 |
| Schroder Australian Equity Fund |
6/09/11 |
7.0109 |
6.9689 |
| Schroder Australian Equity Fund |
2/09/11 |
7.2713 |
7.2279 |
| Schroder Australian Equity Fund |
31/08/11 |
7.3707 |
7.3267 |
| Schroder Australian Equity Fund |
26/08/11 |
7.2024 |
7.1594 |
| Schroder Australian Equity Fund |
23/08/11 |
7.1682 |
7.1254 |
| Schroder Australian Equity Fund |
19/08/11 |
7.0294 |
6.9874 |
| Schroder Australian Equity Fund |
16/08/11 |
7.2915 |
7.2479 |
| Schroder Australian Equity Fund |
12/08/11 |
7.1623 |
7.1195 |
| Schroder Australian Equity Fund |
9/08/11 |
6.8781 |
6.8369 |
| Schroder Australian Equity Fund |
5/08/11 |
6.9882 |
6.9464 |
| Schroder Australian Equity Fund |
2/08/11 |
7.5503 |
7.5051 |
| Schroder Australian Equity Fund |
31/07/11 |
7.5640 |
7.5188 |
| Schroder Australian Equity Fund |
26/07/11 |
7.7882 |
7.7416 |
| Schroder Australian Equity Fund |
22/07/11 |
7.8576 |
7.8106 |
| Schroder Australian Equity Fund |
19/07/11 |
7.6120 |
7.5664 |
| Schroder Australian Equity Fund |
15/07/11 |
7.6199 |
7.5743 |
| Schroder Australian Equity Fund |
12/07/11 |
7.6780 |
7.6320 |
| Schroder Australian Equity Fund |
8/07/11 |
7.9535 |
7.9059 |
| Schroder Australian Equity Fund |
5/07/11 |
7.9023 |
7.8551 |
| Schroder Australian Equity Fund |
30/06/11 |
8.0034 |
7.9556 |
| Schroder Australian Equity Fund |
28/06/11 |
7.7908 |
7.7442 |
| Schroder Australian Equity Fund |
24/06/11 |
7.8248 |
7.7780 |
| Schroder Australian Equity Fund |
21/06/11 |
7.8327 |
7.7859 |
| Schroder Australian Equity Fund |
17/06/11 |
7.7729 |
7.7265 |
| Schroder Australian Equity Fund |
14/06/11 |
7.9333 |
7.8859 |
| Schroder Australian Equity Fund |
10/06/11 |
7.8884 |
7.8412 |
| Schroder Australian Equity Fund |
7/06/11 |
7.9304 |
7.8830 |
| Schroder Australian Equity Fund |
3/06/11 |
7.9324 |
7.8850 |
| Schroder Australian Equity Fund |
31/05/11 |
8.1555 |
8.1067 |
| Schroder Australian Equity Fund |
27/05/11 |
8.1023 |
8.0539 |
| Schroder Australian Equity Fund |
24/05/11 |
8.0238 |
7.9758 |
| Schroder Australian Equity Fund |
20/05/11 |
8.1591 |
8.1103 |
| Schroder Australian Equity Fund |
17/05/11 |
8.0924 |
8.0440 |
| Schroder Australian Equity Fund |
13/05/11 |
8.0818 |
8.0334 |
| Schroder Australian Equity Fund |
10/05/11 |
8.0896 |
8.0412 |
| Schroder Australian Equity Fund |
6/05/11 |
8.1207 |
8.0721 |
| Schroder Australian Equity Fund |
3/05/11 |
8.1679 |
8.1191 |
| Schroder Australian Equity Fund |
30/04/11 |
8.2416 |
8.1922 |
| Schroder Australian Equity Fund |
26/04/11 |
8.2894 |
8.2398 |
| Schroder Australian Equity Fund |
19/04/11 |
8.1543 |
8.1055 |
| Schroder Australian Equity Fund |
15/04/11 |
8.2435 |
8.1941 |
| Schroder Australian Equity Fund |
12/04/11 |
8.3049 |
8.2553 |
| Schroder Australian Equity Fund |
8/04/11 |
8.4217 |
8.3713 |
| Schroder Australian Equity Fund |
5/04/11 |
8.3565 |
8.3065 |
| Schroder Australian Equity Fund |
31/03/11 |
8.2464 |
8.1970 |
| Schroder Australian Equity Fund |
29/03/11 |
8.1267 |
8.0781 |
| Schroder Australian Equity Fund |
25/03/11 |
8.0763 |
8.0279 |
| Schroder Australian Equity Fund |
22/03/11 |
7.9412 |
7.8936 |
| Schroder Australian Equity Fund |
18/03/11 |
7.9121 |
7.8647 |
| Schroder Australian Equity Fund |
15/03/11 |
7.7686 |
7.7222 |
| Schroder Australian Equity Fund |
11/03/11 |
7.9275 |
7.8801 |
| Schroder Australian Equity Fund |
8/03/11 |
8.1721 |
8.1233 |
| Schroder Australian Equity Fund |
4/03/11 |
8.2756 |
8.2260 |
| Schroder Australian Equity Fund |
28/02/11 |
8.1998 |
8.1508 |
| Schroder Australian Equity Fund |
22/02/11 |
8.1992 |
8.1502 |
| Schroder Australian Equity Fund |
18/02/11 |
8.2975 |
8.2479 |
| Schroder Australian Equity Fund |
15/02/11 |
8.2971 |
8.2475 |
| Schroder Australian Equity Fund |
11/02/11 |
8.2207 |
8.1715 |
| Schroder Australian Equity Fund |
8/02/11 |
8.2016 |
8.1526 |
| Schroder Australian Equity Fund |
4/02/11 |
8.1696 |
8.1208 |
| Schroder Australian Equity Fund |
31/01/11 |
8.0116 |
7.9636 |
| Schroder Australian Equity Fund |
28/01/11 |
8.0417 |
7.9935 |
| Schroder Australian Equity Fund |
25/01/11 |
8.1147 |
8.0661 |
| Schroder Australian Equity Fund |
21/01/11 |
8.0412 |
7.9930 |
| Schroder Australian Equity Fund |
18/01/11 |
8.1015 |
8.0531 |
| Schroder Australian Equity Fund |
14/01/11 |
8.0976 |
8.0492 |
| Schroder Australian Equity Fund |
11/01/11 |
7.9972 |
7.9494 |
| Schroder Australian Equity Fund |
7/01/11 |
7.9703 |
7.9227 |
| Schroder Australian Equity Fund |
4/01/11 |
8.0082 |
7.9602 |
| Schroder Australian Equity Fund |
31/12/10 |
8.1633 |
8.1145 |
| Schroder Australian Equity Fund |
24/12/10 |
8.2420 |
8.1926 |
| Schroder Australian Equity Fund |
21/12/10 |
8.2244 |
8.1752 |
| Schroder Australian Equity Fund |
17/12/10 |
8.1802 |
8.1312 |
| Schroder Australian Equity Fund |
14/12/10 |
8.1549 |
8.1061 |
| Schroder Australian Equity Fund |
10/12/10 |
8.1166 |
8.0680 |
| Schroder Australian Equity Fund |
7/12/10 |
8.0790 |
8.0306 |
| Schroder Australian Equity Fund |
3/12/10 |
8.0496 |
8.0014 |
| Schroder Australian Equity Fund |
30/11/10 |
7.8647 |
7.8177 |
| Schroder Australian Equity Fund |
26/11/10 |
7.8873 |
7.8401 |
| Schroder Australian Equity Fund |
23/11/10 |
7.8765 |
7.8293 |
| Schroder Australian Equity Fund |
19/11/10 |
7.9584 |
7.9108 |
| Schroder Australian Equity Fund |
16/11/10 |
8.0267 |
7.9787 |
| Schroder Australian Equity Fund |
12/11/10 |
8.0350 |
7.9870 |
| Schroder Australian Equity Fund |
9/11/10 |
8.0952 |
8.0468 |
| Schroder Australian Equity Fund |
5/11/10 |
8.1548 |
8.1060 |
| Schroder Australian Equity Fund |
2/11/10 |
7.9811 |
7.9333 |
| Schroder Australian Equity Fund |
31/10/10 |
7.9330 |
7.8856 |
| Schroder Australian Equity Fund |
26/10/10 |
7.9364 |
7.8890 |
| Schroder Australian Equity Fund |
22/10/10 |
7.8652 |
7.8182 |
| Schroder Australian Equity Fund |
19/10/10 |
7.8573 |
7.8103 |
| Schroder Australian Equity Fund |
15/10/10 |
7.9288 |
7.8814 |
| Schroder Australian Equity Fund |
12/10/10 |
7.8021 |
7.7555 |
| Schroder Australian Equity Fund |
8/10/10 |
7.9201 |
7.8727 |
| Schroder Australian Equity Fund |
5/10/10 |
7.7843 |
7.7377 |
| Schroder Australian Equity Fund |
30/09/10 |
7.7508 |
7.7044 |
| Schroder Australian Equity Fund |
28/09/10 |
7.9033 |
7.8561 |
| Schroder Australian Equity Fund |
24/09/10 |
7.7775 |
7.7309 |
| Schroder Australian Equity Fund |
21/09/10 |
7.7881 |
7.7415 |
| Schroder Australian Equity Fund |
17/09/10 |
7.8226 |
7.7758 |
| Schroder Australian Equity Fund |
14/09/10 |
7.8000 |
7.7534 |
| Schroder Australian Equity Fund |
10/09/10 |
7.6822 |
7.6362 |
| Schroder Australian Equity Fund |
7/09/10 |
7.6796 |
7.6336 |
| Schroder Australian Equity Fund |
3/09/10 |
7.6098 |
7.5642 |
| Schroder Australian Equity Fund |
31/08/10 |
7.3778 |
7.3336 |
| Schroder Australian Equity Fund |
27/08/10 |
7.3124 |
7.2686 |
| Schroder Australian Equity Fund |
24/08/10 |
7.3106 |
7.2668 |
| Schroder Australian Equity Fund |
20/08/10 |
7.3754 |
7.3312 |
| Schroder Australian Equity Fund |
17/08/10 |
7.4394 |
7.3948 |
| Schroder Australian Equity Fund |
13/08/10 |
7.4214 |
7.3770 |
| Schroder Australian Equity Fund |
10/08/10 |
7.5758 |
7.5304 |
| Schroder Australian Equity Fund |
6/08/10 |
7.6273 |
7.5817 |
| Schroder Australian Equity Fund |
3/08/10 |
7.6328 |
7.5872 |
| Schroder Australian Equity Fund |
31/07/10 |
7.5146 |
7.4696 |
| Schroder Australian Equity Fund |
27/07/10 |
7.5331 |
7.4881 |
| Schroder Australian Equity Fund |
23/07/10 |
7.4643 |
7.4197 |
| Schroder Australian Equity Fund |
20/07/10 |
7.3903 |
7.3461 |
| Schroder Australian Equity Fund |
16/07/10 |
7.3866 |
7.3424 |
| Schroder Australian Equity Fund |
13/07/10 |
7.3216 |
7.2778 |
| Schroder Australian Equity Fund |
9/07/10 |
7.3183 |
7.2745 |
| Schroder Australian Equity Fund |
6/07/10 |
7.1324 |
7.0898 |
| Schroder Australian Equity Fund |
2/07/10 |
7.0725 |
7.0301 |
| Schroder Australian Equity Fund |
30/06/10 |
7.2164 |
7.1732 |
| Schroder Australian Equity Fund |
25/06/10 |
7.4325 |
7.3881 |
| Schroder Australian Equity Fund |
22/06/10 |
7.6540 |
7.6082 |
| Schroder Australian Equity Fund |
18/06/10 |
7.6817 |
7.6357 |
| Schroder Australian Equity Fund |
15/06/10 |
7.6123 |
7.5667 |
| Schroder Australian Equity Fund |
11/06/10 |
7.5794 |
7.5340 |
| Schroder Australian Equity Fund |
8/06/10 |
7.4243 |
7.3799 |
| Schroder Australian Equity Fund |
4/06/10 |
7.5296 |
7.4846 |
| Schroder Australian Equity Fund |
31/05/10 |
7.5435 |
7.4983 |
| Schroder Australian Equity Fund |
25/05/10 |
7.2550 |
7.2116 |
| Schroder Australian Equity Fund |
21/05/10 |
7.3439 |
7.2999 |
| Schroder Australian Equity Fund |
18/05/10 |
7.6120 |
7.5664 |
| Schroder Australian Equity Fund |
14/05/10 |
7.7567 |
7.7103 |
| Schroder Australian Equity Fund |
11/05/10 |
7.6690 |
7.6232 |
| Schroder Australian Equity Fund |
7/05/10 |
7.5362 |
7.4912 |
| Schroder Australian Equity Fund |
4/05/10 |
7.9317 |
7.8843 |
| Schroder Australian Equity Fund |
30/04/10 |
8.0112 |
7.9632 |
| Schroder Australian Equity Fund |
27/04/10 |
8.1231 |
8.0745 |
| Schroder Australian Equity Fund |
23/04/10 |
8.1550 |
8.1062 |
| Schroder Australian Equity Fund |
20/04/10 |
8.1903 |
8.1413 |
| Schroder Australian Equity Fund |
16/04/10 |
8.2652 |
8.2158 |
| Schroder Australian Equity Fund |
13/04/10 |
8.2231 |
8.1739 |
| Schroder Australian Equity Fund |
9/04/10 |
8.2423 |
8.1929 |
| Schroder Australian Equity Fund |
6/04/10 |
8.2562 |
8.2068 |
| Schroder Australian Equity Fund |
2/04/10 |
8.1451 |
8.0963 |
| Schroder Australian Equity Fund |
31/03/10 |
8.1451 |
8.0963 |
| Schroder Australian Equity Fund |
26/03/10 |
8.1754 |
8.1264 |
| Schroder Australian Equity Fund |
23/03/10 |
8.1210 |
8.0724 |
| Schroder Australian Equity Fund |
19/03/10 |
8.0786 |
8.0302 |
| Schroder Australian Equity Fund |
16/03/10 |
7.9702 |
7.9226 |
| Schroder Australian Equity Fund |
12/03/10 |
7.9997 |
7.9519 |
| Schroder Australian Equity Fund |
9/03/10 |
7.9912 |
7.9434 |
| Schroder Australian Equity Fund |
5/03/10 |
7.9310 |
7.8836 |
| Schroder Australian Equity Fund |
2/03/10 |
7.8048 |
7.7582 |
| Schroder Australian Equity Fund |
28/02/10 |
7.6703 |
7.6245 |
| Schroder Australian Equity Fund |
23/02/10 |
7.7761 |
7.7295 |
| Schroder Australian Equity Fund |
19/02/10 |
7.6685 |
7.6227 |
| Schroder Australian Equity Fund |
16/02/10 |
7.5682 |
7.5230 |
| Schroder Australian Equity Fund |
12/02/10 |
7.5579 |
7.5127 |
| Schroder Australian Equity Fund |
9/02/10 |
7.4946 |
7.4498 |
| Schroder Australian Equity Fund |
5/02/10 |
7.5137 |
7.4687 |
| Schroder Australian Equity Fund |
2/02/10 |
7.6147 |
7.5691 |
| Schroder Australian Equity Fund |
31/01/10 |
7.5464 |
7.5012 |
| Schroder Australian Equity Fund |
26/01/10 |
7.7334 |
7.6872 |
| Schroder Australian Equity Fund |
22/01/10 |
7.7894 |
7.7428 |
| Schroder Australian Equity Fund |
19/01/10 |
7.9868 |
7.9390 |
| Schroder Australian Equity Fund |
15/01/10 |
8.0208 |
7.9728 |
| Schroder Australian Equity Fund |
12/01/10 |
8.0493 |
8.0011 |
| Schroder Australian Equity Fund |
8/01/10 |
8.0654 |
8.0172 |
| Schroder Australian Equity Fund |
5/01/10 |
8.0738 |
8.0256 |
| Schroder Australian Equity Fund |
31/12/09 |
8.1733 |
8.1245 |
| Schroder Australian Equity Fund |
29/12/09 |
8.1288 |
8.0802 |
| Schroder Australian Equity Fund |
23/12/09 |
7.9638 |
7.9162 |
| Schroder Australian Equity Fund |
18/12/09 |
7.8077 |
7.7609 |
| Schroder Australian Equity Fund |
15/12/09 |
7.8273 |
7.7805 |
| Schroder Australian Equity Fund |
11/12/09 |
7.7471 |
7.7007 |
| Schroder Australian Equity Fund |
8/12/09 |
7.7766 |
7.7300 |
| Schroder Australian Equity Fund |
4/12/09 |
7.8175 |
7.7707 |
| Schroder Australian Equity Fund |
30/11/09 |
7.7807 |
7.7341 |
| Schroder Australian Equity Fund |
27/11/09 |
7.6151 |
7.5695 |
| Schroder Australian Equity Fund |
24/11/09 |
7.7798 |
7.7332 |
| Schroder Australian Equity Fund |
20/11/09 |
7.7613 |
7.7149 |
| Schroder Australian Equity Fund |
17/11/09 |
7.8674 |
7.8204 |
| Schroder Australian Equity Fund |
13/11/09 |
7.8358 |
7.7890 |
| Schroder Australian Equity Fund |
10/11/09 |
7.8804 |
7.8332 |
| Schroder Australian Equity Fund |
6/11/09 |
7.6310 |
7.5854 |
| Schroder Australian Equity Fund |
3/11/09 |
7.5506 |
7.5054 |
| Schroder Australian Equity Fund |
31/10/09 |
7.7523 |
7.7059 |
| Schroder Australian Equity Fund |
27/10/09 |
7.9306 |
7.8832 |
| Schroder Australian Equity Fund |
23/10/09 |
8.0853 |
8.0369 |
| Schroder Australian Equity Fund |
20/10/09 |
8.0753 |
8.0269 |
| Schroder Australian Equity Fund |
16/10/09 |
8.0698 |
8.0216 |
| Schroder Australian Equity Fund |
13/10/09 |
8.0040 |
7.9562 |
| Schroder Australian Equity Fund |
9/10/09 |
7.9822 |
7.9344 |
| Schroder Australian Equity Fund |
6/10/09 |
7.7409 |
7.6945 |
| Schroder Australian Equity Fund |
2/10/09 |
7.7444 |
7.6980 |
| Schroder Australian Equity Fund |
30/09/09 |
7.9746 |
7.9268 |
| Schroder Australian Equity Fund |
25/09/09 |
7.9267 |
7.8793 |
| Schroder Australian Equity Fund |
22/09/09 |
7.8446 |
7.7976 |
| Schroder Australian Equity Fund |
18/09/09 |
7.8650 |
7.8180 |
| Schroder Australian Equity Fund |
15/09/09 |
7.6305 |
7.5849 |
| Schroder Australian Equity Fund |
11/09/09 |
7.7332 |
7.6870 |
| Schroder Australian Equity Fund |
8/09/09 |
7.5751 |
7.5297 |
| Schroder Australian Equity Fund |
4/09/09 |
7.4221 |
7.3777 |
| Schroder Australian Equity Fund |
31/08/09 |
7.4996 |
7.4548 |
| Schroder Australian Equity Fund |
28/08/09 |
7.4786 |
7.4338 |
| Schroder Australian Equity Fund |
25/08/09 |
7.3106 |
7.2668 |
| Schroder Australian Equity Fund |
21/08/09 |
7.0902 |
7.0478 |
| Schroder Australian Equity Fund |
18/08/09 |
7.2136 |
7.1704 |
| Schroder Australian Equity Fund |
14/08/09 |
7.2868 |
7.2432 |
| Schroder Australian Equity Fund |
11/08/09 |
7.0231 |
6.9811 |
| Schroder Australian Equity Fund |
7/08/09 |
6.9480 |
6.9064 |
| Schroder Australian Equity Fund |
4/08/09 |
6.9638 |
6.9222 |
| Schroder Australian Equity Fund |
31/07/09 |
6.8367 |
6.7959 |
| Schroder Australian Equity Fund |
28/07/09 |
6.6901 |
6.6501 |
| Schroder Australian Equity Fund |
24/07/09 |
6.5512 |
6.5120 |
| Schroder Australian Equity Fund |
21/07/09 |
6.4936 |
6.4548 |
| Schroder Australian Equity Fund |
17/07/09 |
6.4132 |
6.3748 |
| Schroder Australian Equity Fund |
14/07/09 |
6.1710 |
6.1340 |
| Schroder Australian Equity Fund |
10/07/09 |
6.0541 |
6.0179 |
| Schroder Australian Equity Fund |
7/07/09 |
6.0107 |
5.9747 |
| Schroder Australian Equity Fund |
3/07/09 |
6.1127 |
6.0761 |
| Schroder Australian Equity Fund |
30/06/09 |
6.3714 |
6.3332 |
| Schroder Australian Equity Fund |
26/06/09 |
6.2942 |
6.2566 |
| Schroder Australian Equity Fund |
23/06/09 |
6.1464 |
6.1096 |
| Schroder Australian Equity Fund |
19/06/09 |
6.3048 |
6.2670 |
| Schroder Australian Equity Fund |
16/06/09 |
6.4104 |
6.3720 |
| Schroder Australian Equity Fund |
12/06/09 |
6.5793 |
6.5399 |
| Schroder Australian Equity Fund |
9/06/09 |
6.4274 |
6.3890 |
| Schroder Australian Equity Fund |
5/06/09 |
6.4614 |
6.4228 |
| Schroder Australian Equity Fund |
2/06/09 |
6.4155 |
6.3771 |
| Schroder Australian Equity Fund |
31/05/09 |
6.1967 |
6.1597 |
| Schroder Australian Equity Fund |
26/05/09 |
6.1238 |
6.0872 |
| Schroder Australian Equity Fund |
22/05/09 |
6.0728 |
6.0364 |
| Schroder Australian Equity Fund |
19/05/09 |
6.2028 |
6.1656 |
| Schroder Australian Equity Fund |
15/05/09 |
6.1249 |
6.0883 |
| Schroder Australian Equity Fund |
12/05/09 |
6.2900 |
6.2524 |
| Schroder Australian Equity Fund |
8/05/09 |
6.4150 |
6.3766 |
| Schroder Australian Equity Fund |
5/05/09 |
6.2892 |
6.2516 |
| Schroder Australian Equity Fund |
30/04/09 |
6.0459 |
6.0097 |
| Schroder Australian Equity Fund |
28/04/09 |
5.9207 |
5.8853 |
| Schroder Australian Equity Fund |
24/04/09 |
5.9711 |
5.9353 |
| Schroder Australian Equity Fund |
21/04/09 |
5.9162 |
5.8808 |
| Schroder Australian Equity Fund |
17/04/09 |
6.0739 |
6.0375 |
| Schroder Australian Equity Fund |
14/04/09 |
6.0279 |
5.9919 |
| Schroder Australian Equity Fund |
10/04/09 |
5.8703 |
5.8351 |
| Schroder Australian Equity Fund |
7/04/09 |
5.9384 |
5.9028 |
| Schroder Australian Equity Fund |
3/04/09 |
5.9603 |
5.9247 |
| Schroder Australian Equity Fund |
31/03/09 |
5.6705 |
5.6365 |
| Schroder Australian Equity Fund |
27/03/09 |
5.7912 |
5.7566 |
| Schroder Australian Equity Fund |
24/03/09 |
5.6910 |
5.6570 |
| Schroder Australian Equity Fund |
20/03/09 |
5.5016 |
5.4686 |
| Schroder Australian Equity Fund |
17/03/09 |
5.4029 |
5.3705 |
| Schroder Australian Equity Fund |
13/03/09 |
5.2333 |
5.2019 |
| Schroder Australian Equity Fund |
10/03/09 |
4.9565 |
4.9269 |
| Schroder Australian Equity Fund |
6/03/09 |
4.9294 |
4.9000 |
| Schroder Australian Equity Fund |
3/03/09 |
4.9267 |
4.8973 |
| Schroder Australian Equity Fund |
28/02/09 |
5.1206 |
5.0900 |
| Schroder Australian Equity Fund |
24/02/09 |
5.0817 |
5.0513 |
| Schroder Australian Equity Fund |
20/02/09 |
5.1596 |
5.1288 |
| Schroder Australian Equity Fund |
17/02/09 |
5.2205 |
5.1893 |
| Schroder Australian Equity Fund |
13/02/09 |
5.4088 |
5.3764 |
| Schroder Australian Equity Fund |
10/02/09 |
5.2783 |
5.2467 |
| Schroder Australian Equity Fund |
6/02/09 |
5.3038 |
5.2720 |
| Schroder Australian Equity Fund |
3/02/09 |
5.3802 |
5.3480 |
| Schroder Australian Equity Fund |
31/01/09 |
5.4464 |
5.4138 |
| Schroder Australian Equity Fund |
27/01/09 |
5.3608 |
5.3288 |
| Schroder Australian Equity Fund |
23/01/09 |
5.2125 |
5.1813 |
| Schroder Australian Equity Fund |
20/01/09 |
5.4633 |
5.4307 |
| Schroder Australian Equity Fund |
16/01/09 |
5.6147 |
5.5811 |
| Schroder Australian Equity Fund |
13/01/09 |
5.7627 |
5.7283 |
| Schroder Australian Equity Fund |
9/01/09 |
5.8563 |
5.8213 |
| Schroder Australian Equity Fund |
6/01/09 |
5.9631 |
5.9275 |
| Schroder Australian Equity Fund |
31/12/08 |
6.0411 |
6.0049 |
| Schroder Australian Equity Fund |
29/12/08 |
5.8869 |
5.8517 |
| Schroder Australian Equity Fund |
24/12/08 |
5.8001 |
5.7655 |
| Schroder Australian Equity Fund |
22/12/08 |
5.7630 |
5.7286 |
| Schroder Australian Equity Fund |
19/12/08 |
5.8528 |
5.8178 |
| Schroder Australian Equity Fund |
16/12/08 |
5.7884 |
5.7538 |
| Schroder Australian Equity Fund |
12/12/08 |
5.7305 |
5.6963 |
| Schroder Australian Equity Fund |
9/12/08 |
5.8318 |
5.7970 |
| Schroder Australian Equity Fund |
5/12/08 |
5.6293 |
5.5957 |
| Schroder Australian Equity Fund |
2/12/08 |
5.5631 |
5.5299 |
| Schroder Australian Equity Fund |
30/11/08 |
5.9151 |
5.8797 |
| Schroder Australian Equity Fund |
25/11/08 |
5.7094 |
5.6752 |
| Schroder Australian Equity Fund |
21/11/08 |
5.4449 |
5.4123 |
| Schroder Australian Equity Fund |
18/11/08 |
5.5943 |
5.5609 |
| Schroder Australian Equity Fund |
14/11/08 |
5.9090 |
5.8736 |
| Schroder Australian Equity Fund |
11/11/08 |
6.2848 |
6.2472 |
| Schroder Australian Equity Fund |
7/11/08 |
6.4427 |
6.4041 |
| Schroder Australian Equity Fund |
4/11/08 |
6.7303 |
6.6901 |
| Schroder Australian Equity Fund |
31/10/08 |
6.3948 |
6.3566 |
| Schroder Australian Equity Fund |
28/10/08 |
6.0587 |
6.0225 |
| Schroder Australian Equity Fund |
24/10/08 |
6.2404 |
6.2030 |
| Schroder Australian Equity Fund |
21/10/08 |
6.6783 |
6.6383 |
| Schroder Australian Equity Fund |
17/10/08 |
6.2034 |
6.1662 |
| Schroder Australian Equity Fund |
14/10/08 |
6.7268 |
6.6866 |
| Schroder Australian Equity Fund |
10/10/08 |
6.2025 |
6.1653 |
| Schroder Australian Equity Fund |
7/10/08 |
7.0201 |
6.9781 |
| Schroder Australian Equity Fund |
3/10/08 |
7.1497 |
7.1069 |
| Schroder Australian Equity Fund |
30/09/08 |
7.0391 |
6.9969 |
| Schroder Australian Equity Fund |
26/09/08 |
7.4069 |
7.3625 |
| Schroder Australian Equity Fund |
23/09/08 |
7.3945 |
7.3503 |
| Schroder Australian Equity Fund |
19/09/08 |
7.2676 |
7.2242 |
| Schroder Australian Equity Fund |
16/09/08 |
7.2068 |
7.1636 |
| Schroder Australian Equity Fund |
12/09/08 |
7.4620 |
7.4174 |
| Schroder Australian Equity Fund |
9/09/08 |
7.5579 |
7.5127 |
| Schroder Australian Equity Fund |
5/09/08 |
7.3768 |
7.3326 |
| Schroder Australian Equity Fund |
2/09/08 |
7.5712 |
7.5260 |
| Schroder Australian Equity Fund |
31/08/08 |
7.5716 |
7.5264 |
| Schroder Australian Equity Fund |
26/08/08 |
7.4076 |
7.3632 |
| Schroder Australian Equity Fund |
22/08/08 |
7.2990 |
7.2554 |
| Schroder Australian Equity Fund |
19/08/08 |
7.2986 |
7.2550 |
| Schroder Australian Equity Fund |
15/08/08 |
7.4049 |
7.3607 |
| Schroder Australian Equity Fund |
12/08/08 |
7.5312 |
7.4862 |
| Schroder Australian Equity Fund |
8/08/08 |
7.3746 |
7.3304 |
| Schroder Australian Equity Fund |
5/08/08 |
7.1547 |
7.1119 |
| Schroder Australian Equity Fund |
31/07/08 |
7.3172 |
7.2734 |
| Schroder Australian Equity Fund |
29/07/08 |
7.1047 |
7.0621 |
| Schroder Australian Equity Fund |
25/07/08 |
7.3393 |
7.2953 |
| Schroder Australian Equity Fund |
22/07/08 |
7.2985 |
7.2549 |
| Schroder Australian Equity Fund |
18/07/08 |
7.1217 |
7.0791 |
| Schroder Australian Equity Fund |
15/07/08 |
6.9411 |
6.8995 |
| Schroder Australian Equity Fund |
11/07/08 |
7.1957 |
7.1527 |
| Schroder Australian Equity Fund |
8/07/08 |
7.1383 |
7.0955 |
| Schroder Australian Equity Fund |
4/07/08 |
7.3010 |
7.2574 |
| Schroder Australian Equity Fund |
1/07/08 |
7.3559 |
7.3119 |
| Schroder Australian Equity Fund |
30/06/08 |
8.7685 |
8.7161 |
| Schroder Australian Equity Fund |
27/06/08 |
8.8213 |
8.7685 |
| Schroder Australian Equity Fund |
24/06/08 |
8.8874 |
8.8342 |
| Schroder Australian Equity Fund |
20/06/08 |
8.9231 |
8.8697 |
| Schroder Australian Equity Fund |
17/06/08 |
9.1612 |
9.1064 |
| Schroder Australian Equity Fund |
13/06/08 |
9.1375 |
9.0829 |
| Schroder Australian Equity Fund |
10/06/08 |
9.2475 |
9.1921 |
| Schroder Australian Equity Fund |
6/06/08 |
9.5110 |
9.4542 |
| Schroder Australian Equity Fund |
3/06/08 |
9.4496 |
9.3930 |
| Schroder Australian Equity Fund |
31/05/08 |
9.6397 |
9.5821 |
| Schroder Australian Equity Fund |
27/05/08 |
9.7333 |
9.6751 |
| Schroder Australian Equity Fund |
23/05/08 |
9.8240 |
9.7652 |
| Schroder Australian Equity Fund |
20/05/08 |
10.0991 |
10.0387 |
| Schroder Australian Equity Fund |
16/05/08 |
10.1483 |
10.0875 |
| Schroder Australian Equity Fund |
13/05/08 |
9.9585 |
9.8989 |
| Schroder Australian Equity Fund |
9/05/08 |
9.9043 |
9.8451 |
| Schroder Australian Equity Fund |
6/05/08 |
9.8015 |
9.7429 |
| Schroder Australian Equity Fund |
2/05/08 |
9.8349 |
9.7761 |
| Schroder Australian Equity Fund |
30/04/08 |
9.6544 |
9.5966 |
| Schroder Australian Equity Fund |
25/04/08 |
9.6905 |
9.6325 |
| Schroder Australian Equity Fund |
22/04/08 |
9.6642 |
9.6064 |
| Schroder Australian Equity Fund |
18/04/08 |
9.4103 |
9.3541 |
| Schroder Australian Equity Fund |
15/04/08 |
9.4154 |
9.3590 |
| Schroder Australian Equity Fund |
11/04/08 |
9.4865 |
9.4297 |
| Schroder Australian Equity Fund |
8/04/08 |
9.6538 |
9.5960 |
| Schroder Australian Equity Fund |
4/04/08 |
9.7821 |
9.7235 |
| Schroder Australian Equity Fund |
1/04/08 |
9.3344 |
9.2786 |
| Schroder Australian Equity Fund |
31/03/08 |
9.3278 |
9.2720 |
| Schroder Australian Equity Fund |
28/03/08 |
9.3368 |
9.2810 |
| Schroder Australian Equity Fund |
25/03/08 |
9.3575 |
9.3015 |
| Schroder Australian Equity Fund |
21/03/08 |
9.0510 |
8.9968 |
| Schroder Australian Equity Fund |
18/03/08 |
8.8906 |
8.8374 |
| Schroder Australian Equity Fund |
17/03/08 |
8.8330 |
8.7802 |
| Schroder Australian Equity Fund |
14/03/08 |
9.0074 |
8.9536 |
| Schroder Australian Equity Fund |
13/03/08 |
8.9148 |
8.8614 |
| Schroder Australian Equity Fund |
12/03/08 |
9.0982 |
9.0438 |
| Schroder Australian Equity Fund |
11/03/08 |
8.9009 |
8.8477 |
| Schroder Australian Equity Fund |
10/03/08 |
8.8683 |
8.8153 |
| Schroder Australian Equity Fund |
7/03/08 |
8.9935 |
8.9397 |
| Schroder Australian Equity Fund |
5/03/08 |
9.2105 |
9.1555 |
| Schroder Australian Equity Fund |
4/03/08 |
9.2317 |
9.1765 |
| Schroder Australian Equity Fund |
29/02/08 |
9.4734 |
9.4168 |
| Schroder Australian Equity Fund |
27/02/08 |
9.8014 |
9.7428 |
| Schroder Australian Equity Fund |
26/02/08 |
9.6588 |
9.6010 |
| Schroder Australian Equity Fund |
25/02/08 |
9.5583 |
9.5011 |
| Schroder Australian Equity Fund |
22/02/08 |
9.4214 |
9.3650 |
| Schroder Australian Equity Fund |
21/02/08 |
9.4676 |
9.4110 |
| Schroder Australian Equity Fund |
20/02/08 |
9.3008 |
9.2452 |
| Schroder Australian Equity Fund |
19/02/08 |
9.5060 |
9.4492 |
| Schroder Australian Equity Fund |
18/02/08 |
9.3978 |
9.3416 |
| Schroder Australian Equity Fund |
15/02/08 |
9.4825 |
9.4257 |
| Schroder Australian Equity Fund |
14/02/08 |
9.5649 |
9.5077 |
| Schroder Australian Equity Fund |
12/02/08 |
9.4017 |
9.3455 |
| Schroder Australian Equity Fund |
8/02/08 |
9.5211 |
9.4641 |
| Schroder Australian Equity Fund |
5/02/08 |
9.7689 |
9.7105 |
| Schroder Australian Equity Fund |
31/01/08 |
9.5972 |
9.5398 |
| Schroder Australian Equity Fund |
29/01/08 |
9.7035 |
9.6455 |
| Schroder Australian Equity Fund |
25/01/08 |
9.9578 |
9.8982 |
| Schroder Australian Equity Fund |
22/01/08 |
8.9593 |
8.9057 |
| Schroder Australian Equity Fund |
18/01/08 |
9.7582 |
9.6998 |
| Schroder Australian Equity Fund |
15/01/08 |
10.0327 |
9.9727 |
| Schroder Australian Equity Fund |
11/01/08 |
10.0755 |
10.0153 |
| Schroder Australian Equity Fund |
8/01/08 |
10.2814 |
10.2198 |
| Schroder Australian Equity Fund |
4/01/08 |
10.5569 |
10.4937 |
| Schroder Australian Equity Fund |
31/12/07 |
11.5488 |
11.4798 |
| Schroder Australian Equity Fund |
21/12/07 |
11.4299 |
11.3615 |
| Schroder Australian Equity Fund |
18/12/07 |
11.4569 |
11.3883 |
| Schroder Australian Equity Fund |
14/12/07 |
11.7649 |
11.6945 |
| Schroder Australian Equity Fund |
11/12/07 |
11.9995 |
11.9277 |
| Schroder Australian Equity Fund |
7/12/07 |
11.9962 |
11.9244 |
| Schroder Australian Equity Fund |
4/12/07 |
11.8035 |
11.7329 |
| Schroder Australian Equity Fund |
30/11/07 |
11.7986 |
11.7280 |
| Schroder Australian Equity Fund |
27/11/07 |
11.6390 |
11.5694 |
| Schroder Australian Equity Fund |
23/11/07 |
11.5013 |
11.4325 |
| Schroder Australian Equity Fund |
20/11/07 |
11.6748 |
11.6050 |
| Schroder Australian Equity Fund |
16/11/07 |
11.7109 |
11.6409 |
| Schroder Australian Equity Fund |
13/11/07 |
11.7911 |
11.7205 |
| Schroder Australian Equity Fund |
9/11/07 |
11.7763 |
11.7059 |
| Schroder Australian Equity Fund |
6/11/07 |
11.9040 |
11.8328 |
| Schroder Australian Equity Fund |
2/11/07 |
12.0343 |
11.9623 |
| Schroder Australian Equity Fund |
31/10/07 |
12.1485 |
12.0759 |
| Schroder Australian Equity Fund |
26/10/07 |
12.1172 |
12.0448 |
| Schroder Australian Equity Fund |
23/10/07 |
12.0670 |
11.9948 |
| Schroder Australian Equity Fund |
19/10/07 |
12.1556 |
12.0828 |
| Schroder Australian Equity Fund |
16/10/07 |
12.1721 |
12.0993 |
| Schroder Australian Equity Fund |
12/10/07 |
12.2683 |
12.1949 |
| Schroder Australian Equity Fund |
9/10/07 |
12.1681 |
12.0953 |
| Schroder Australian Equity Fund |
5/10/07 |
12.0287 |
11.9567 |
| Schroder Australian Equity Fund |
2/10/07 |
12.1404 |
12.0678 |
| Schroder Australian Equity Fund |
30/09/07 |
11.9527 |
11.8811 |
| Schroder Australian Equity Fund |
25/09/07 |
11.7881 |
11.7175 |
| Schroder Australian Equity Fund |
21/09/07 |
11.6091 |
11.5397 |
| Schroder Australian Equity Fund |
18/09/07 |
11.3753 |
11.3073 |
| Schroder Australian Equity Fund |
14/09/07 |
11.7894 |
11.7188 |
| Schroder Australian Equity Fund |
11/09/07 |
11.7067 |
11.6367 |
| Schroder Australian Equity Fund |
7/09/07 |
11.6866 |
11.6166 |
| Schroder Australian Equity Fund |
4/09/07 |
11.7837 |
11.7133 |
| Schroder Australian Equity Fund |
31/08/07 |
11.7174 |
11.6474 |
| Schroder Australian Equity Fund |
28/08/07 |
11.5066 |
11.4378 |
| Schroder Australian Equity Fund |
24/08/07 |
11.3757 |
11.3077 |
| Schroder Australian Equity Fund |
21/08/07 |
11.2106 |
11.1436 |
| Schroder Australian Equity Fund |
17/08/07 |
10.6682 |
10.6044 |
| Schroder Australian Equity Fund |
14/08/07 |
11.0931 |
11.0267 |
| Schroder Australian Equity Fund |
10/08/07 |
11.0341 |
10.9681 |
| Schroder Australian Equity Fund |
7/08/07 |
11.1020 |
11.0356 |
| Schroder Australian Equity Fund |
3/08/07 |
11.1590 |
11.0922 |
| Schroder Australian Equity Fund |
31/07/07 |
11.3608 |
11.2928 |
| Schroder Australian Equity Fund |
27/07/07 |
11.2501 |
11.1829 |
| Schroder Australian Equity Fund |
24/07/07 |
11.8715 |
11.8005 |
| Schroder Australian Equity Fund |
20/07/07 |
11.8955 |
11.8243 |
| Schroder Australian Equity Fund |
17/07/07 |
11.8444 |
11.7736 |
| Schroder Australian Equity Fund |
13/07/07 |
11.8773 |
11.8063 |
| Schroder Australian Equity Fund |
10/07/07 |
11.8579 |
11.7869 |
| Schroder Australian Equity Fund |
6/07/07 |
11.8086 |
11.7380 |
| Schroder Australian Equity Fund |
3/07/07 |
11.7267 |
11.6565 |
| Schroder Australian Equity Fund |
30/06/07 |
14.7792 |
14.6908 |
| Schroder Australian Equity Fund |
26/06/07 |
14.7879 |
14.6995 |
| Schroder Australian Equity Fund |
22/06/07 |
14.9155 |
14.8263 |
| Schroder Australian Equity Fund |
19/06/07 |
14.9572 |
14.8678 |
| Schroder Australian Equity Fund |
15/06/07 |
14.7876 |
14.6992 |
| Schroder Australian Equity Fund |
12/06/07 |
14.6197 |
14.5323 |
| Schroder Australian Equity Fund |
8/06/07 |
14.6259 |
14.5385 |
| Schroder Australian Equity Fund |
5/06/07 |
14.9311 |
14.8417 |
| Schroder Australian Equity Fund |
31/05/07 |
14.8322 |
14.7434 |
| Schroder Australian Equity Fund |
29/05/07 |
14.9300 |
14.8406 |
| Schroder Australian Equity Fund |
25/05/07 |
14.7746 |
14.6862 |
| Schroder Australian Equity Fund |
22/05/07 |
14.9252 |
14.8360 |
| Schroder Australian Equity Fund |
18/05/07 |
14.8652 |
14.7762 |
| Schroder Australian Equity Fund |
15/05/07 |
14.8113 |
14.7227 |
| Schroder Australian Equity Fund |
11/05/07 |
14.7979 |
14.7093 |
| Schroder Australian Equity Fund |
8/05/07 |
14.8048 |
14.7162 |
| Schroder Australian Equity Fund |
4/05/07 |
14.7843 |
14.6959 |
| Schroder Australian Equity Fund |
30/04/07 |
14.5029 |
14.4161 |
| Schroder Australian Equity Fund |
24/04/07 |
14.5524 |
14.4654 |
| Schroder Australian Equity Fund |
20/04/07 |
14.6061 |
14.5187 |
| Schroder Australian Equity Fund |
17/04/07 |
14.5272 |
14.4402 |
| Schroder Australian Equity Fund |
13/04/07 |
14.4058 |
14.3196 |
| Schroder Australian Equity Fund |
10/04/07 |
14.4531 |
14.3667 |
| Schroder Australian Equity Fund |
6/04/07 |
14.2648 |
14.1794 |
| Schroder Australian Equity Fund |
3/04/07 |
14.1311 |
14.0465 |
| Schroder Australian Equity Fund |
31/03/07 |
14.1243 |
14.0399 |
| Schroder Australian Equity Fund |
27/03/07 |
14.0438 |
13.9598 |
| Schroder Australian Equity Fund |
23/03/07 |
13.9866 |
13.9030 |
| Schroder Australian Equity Fund |
20/03/07 |
13.8257 |
13.7429 |
| Schroder Australian Equity Fund |
16/03/07 |
13.7293 |
13.6471 |
| Schroder Australian Equity Fund |
13/03/07 |
13.7905 |
13.7081 |
| Schroder Australian Equity Fund |
9/03/07 |
13.6896 |
13.6078 |
| Schroder Australian Equity Fund |
6/03/07 |
13.5492 |
13.4682 |
| Schroder Australian Equity Fund |
2/03/07 |
13.5822 |
13.5010 |
| Schroder Australian Equity Fund |
28/02/07 |
13.6540 |
13.5724 |
| Schroder Australian Equity Fund |
23/02/07 |
14.0730 |
13.9888 |
| Schroder Australian Equity Fund |
20/02/07 |
13.9611 |
13.8775 |
| Schroder Australian Equity Fund |
16/02/07 |
13.8619 |
13.7789 |
| Schroder Australian Equity Fund |
13/02/07 |
13.8278 |
13.7450 |
| Schroder Australian Equity Fund |
9/02/07 |
13.8143 |
13.7317 |
| Schroder Australian Equity Fund |
6/02/07 |
13.6845 |
13.6027 |
| Schroder Australian Equity Fund |
2/02/07 |
13.5830 |
13.5018 |
| Schroder Australian Equity Fund |
31/01/07 |
13.4450 |
13.3646 |
| Schroder Australian Equity Fund |
26/01/07 |
13.3927 |
13.3125 |
| Schroder Australian Equity Fund |
23/01/07 |
13.2770 |
13.1976 |
| Schroder Australian Equity Fund |
19/01/07 |
13.1420 |
13.0634 |
| Schroder Australian Equity Fund |
16/01/07 |
13.0702 |
12.9920 |
| Schroder Australian Equity Fund |
12/01/07 |
12.9916 |
12.9138 |
| Schroder Australian Equity Fund |
9/01/07 |
12.8944 |
12.8172 |
| Schroder Australian Equity Fund |
5/01/07 |
12.8621 |
12.7851 |
| Schroder Australian Equity Fund |
31/12/06 |
13.2968 |
13.2172 |
| Schroder Australian Equity Fund |
22/12/06 |
13.2210 |
13.1420 |
| Schroder Australian Equity Fund |
19/12/06 |
13.1087 |
13.0303 |
| Schroder Australian Equity Fund |
15/12/06 |
13.1741 |
13.0953 |
| Schroder Australian Equity Fund |
12/12/06 |
12.9297 |
12.8523 |
| Schroder Australian Equity Fund |
8/12/06 |
12.8354 |
12.7586 |
| Schroder Australian Equity Fund |
5/12/06 |
12.7238 |
12.6476 |
| Schroder Australian Equity Fund |
30/11/06 |
12.8548 |
12.7780 |
| Schroder Australian Equity Fund |
28/11/06 |
12.6165 |
12.5411 |
| Schroder Australian Equity Fund |
24/11/06 |
12.7797 |
12.7033 |
| Schroder Australian Equity Fund |
21/11/06 |
12.6151 |
12.5397 |
| Schroder Australian Equity Fund |
17/11/06 |
12.7587 |
12.6823 |
| Schroder Australian Equity Fund |
14/11/06 |
12.7898 |
12.7132 |
| Schroder Australian Equity Fund |
10/11/06 |
12.7546 |
12.6784 |
| Schroder Australian Equity Fund |
7/11/06 |
12.8053 |
12.7287 |
| Schroder Australian Equity Fund |
3/11/06 |
12.7118 |
12.6358 |
| Schroder Australian Equity Fund |
31/10/06 |
12.6100 |
12.5346 |
| Schroder Australian Equity Fund |
27/10/06 |
12.5758 |
12.5006 |
| Schroder Australian Equity Fund |
24/10/06 |
12.4920 |
12.4172 |
| Schroder Australian Equity Fund |
20/10/06 |
12.5726 |
12.4974 |
| Schroder Australian Equity Fund |
17/10/06 |
12.4735 |
12.3989 |
| Schroder Australian Equity Fund |
13/10/06 |
12.4481 |
12.3737 |
| Schroder Australian Equity Fund |
10/10/06 |
12.3418 |
12.2680 |
| Schroder Australian Equity Fund |
6/10/06 |
12.2737 |
12.2003 |
| Schroder Australian Equity Fund |
3/10/06 |
12.1687 |
12.0959 |
| Schroder Australian Equity Fund |
30/09/06 |
12.1042 |
12.0318 |
| Schroder Australian Equity Fund |
26/09/06 |
11.7416 |
11.6714 |
| Schroder Australian Equity Fund |
22/09/06 |
11.7172 |
11.6472 |
| Schroder Australian Equity Fund |
19/09/06 |
11.8544 |
11.7834 |
| Schroder Australian Equity Fund |
15/09/06 |
11.8372 |
11.7664 |
| Schroder Australian Equity Fund |
12/09/06 |
11.6852 |
11.6152 |
| Schroder Australian Equity Fund |
8/09/06 |
11.9153 |
11.8441 |
| Schroder Australian Equity Fund |
5/09/06 |
12.0257 |
11.9537 |
| Schroder Australian Equity Fund |
31/08/06 |
11.9444 |
11.8730 |
| Schroder Australian Equity Fund |
29/08/06 |
11.8261 |
11.7553 |
| Schroder Australian Equity Fund |
25/08/06 |
11.7232 |
11.6530 |
| Schroder Australian Equity Fund |
22/08/06 |
11.7718 |
11.7014 |
| Schroder Australian Equity Fund |
18/08/06 |
11.7162 |
11.6462 |
| Schroder Australian Equity Fund |
15/08/06 |
11.4194 |
11.3510 |
| Schroder Australian Equity Fund |
11/08/06 |
11.4152 |
11.3470 |
| Schroder Australian Equity Fund |
8/08/06 |
11.6113 |
11.5419 |
| Schroder Australian Equity Fund |
4/08/06 |
11.4898 |
11.4210 |
| Schroder Australian Equity Fund |
31/07/06 |
11.5940 |
11.5246 |
| Schroder Australian Equity Fund |
25/07/06 |
11.6439 |
11.5743 |
| Schroder Australian Equity Fund |
21/07/06 |
11.5409 |
11.4719 |
| Schroder Australian Equity Fund |
18/07/06 |
11.4879 |
11.4191 |
| Schroder Australian Equity Fund |
14/07/06 |
11.5600 |
11.4908 |
| Schroder Australian Equity Fund |
11/07/06 |
11.8680 |
11.7970 |
| Schroder Australian Equity Fund |
7/07/06 |
11.9472 |
11.8758 |
| Schroder Australian Equity Fund |
4/07/06 |
11.8932 |
11.8220 |
| Schroder Australian Equity Fund |
30/06/06 |
14.2722 |
14.1868 |
| Schroder Australian Equity Fund |
27/06/06 |
14.0249 |
13.9411 |
| Schroder Australian Equity Fund |
23/06/06 |
13.9616 |
13.8780 |
| Schroder Australian Equity Fund |
20/06/06 |
13.7218 |
13.6398 |
| Schroder Australian Equity Fund |
16/06/06 |
13.9724 |
13.8888 |
| Schroder Australian Equity Fund |
13/06/06 |
13.7147 |
13.6327 |
| Schroder Australian Equity Fund |
9/06/06 |
14.0307 |
13.9467 |
| Schroder Australian Equity Fund |
6/06/06 |
14.1776 |
14.0928 |
| Schroder Australian Equity Fund |
2/06/06 |
14.2816 |
14.1962 |
| Schroder Australian Equity Fund |
31/05/06 |
14.0530 |
13.9690 |
| Schroder Australian Equity Fund |
26/05/06 |
14.2359 |
14.1507 |
| Schroder Australian Equity Fund |
23/05/06 |
14.1134 |
14.0290 |
| Schroder Australian Equity Fund |
19/05/06 |
14.2980 |
14.2124 |
| Schroder Australian Equity Fund |
16/05/06 |
14.5778 |
14.4906 |
| Schroder Australian Equity Fund |
12/05/06 |
14.7774 |
14.6890 |
| Schroder Australian Equity Fund |
9/05/06 |
14.7738 |
14.6854 |
| Schroder Australian Equity Fund |
5/05/06 |
14.6005 |
14.5131 |
| Schroder Australian Equity Fund |
2/05/06 |
14.6100 |
14.5226 |
| Schroder Australian Equity Fund |
30/04/06 |
14.5978 |
14.5104 |
| Schroder Australian Equity Fund |
25/04/06 |
14.6100 |
14.5226 |
| Schroder Australian Equity Fund |
21/04/06 |
14.6040 |
14.5166 |
| Schroder Australian Equity Fund |
18/04/06 |
14.6264 |
14.5390 |
| Schroder Australian Equity Fund |
14/04/06 |
14.4298 |
14.3434 |
| Schroder Australian Equity Fund |
11/04/06 |
14.5656 |
14.4784 |
| Schroder Australian Equity Fund |
7/04/06 |
14.4824 |
14.3958 |
| Schroder Australian Equity Fund |
4/04/06 |
14.2573 |
14.1721 |
| Schroder Australian Equity Fund |
31/03/06 |
14.1886 |
14.1038 |
| Schroder Australian Equity Fund |
28/03/06 |
14.1263 |
14.0417 |
| Schroder Australian Equity Fund |
24/03/06 |
14.0180 |
13.9342 |
| Schroder Australian Equity Fund |
21/03/06 |
13.8832 |
13.8002 |
| Schroder Australian Equity Fund |
17/03/06 |
13.8061 |
13.7235 |
| Schroder Australian Equity Fund |
14/03/06 |
13.7268 |
13.6446 |
| Schroder Australian Equity Fund |
10/03/06 |
13.5489 |
13.4679 |
| Schroder Australian Equity Fund |
7/03/06 |
13.4517 |
13.3713 |
| Schroder Australian Equity Fund |
3/03/06 |
13.5025 |
13.4217 |
| Schroder Australian Equity Fund |
28/02/06 |
13.5040 |
13.4232 |
| Schroder Australian Equity Fund |
24/02/06 |
13.4004 |
13.3202 |
| Schroder Australian Equity Fund |
21/02/06 |
13.3389 |
13.2591 |
| Schroder Australian Equity Fund |
17/02/06 |
13.1064 |
13.0280 |
| Schroder Australian Equity Fund |
14/02/06 |
13.2547 |
13.1755 |
| Schroder Australian Equity Fund |
10/02/06 |
13.2310 |
13.1518 |
| Schroder Australian Equity Fund |
7/02/06 |
13.2617 |
13.1823 |
| Schroder Australian Equity Fund |
3/02/06 |
13.1853 |
13.1065 |
| Schroder Australian Equity Fund |
31/01/06 |
13.2255 |
13.1463 |
| Schroder Australian Equity Fund |
27/01/06 |
13.2384 |
13.1592 |
| Schroder Australian Equity Fund |
24/01/06 |
13.0517 |
12.9737 |
| Schroder Australian Equity Fund |
20/01/06 |
13.1420 |
13.0634 |
| Schroder Australian Equity Fund |
17/01/06 |
13.1672 |
13.0884 |
| Schroder Australian Equity Fund |
13/01/06 |
13.1294 |
13.0508 |
| Schroder Australian Equity Fund |
10/01/06 |
13.0622 |
12.9840 |
| Schroder Australian Equity Fund |
6/01/06 |
12.9896 |
12.9118 |
| Schroder Australian Equity Fund |
31/12/05 |
13.1279 |
13.0493 |
| Schroder Australian Equity Fund |
21/12/05 |
12.9951 |
12.9173 |
| Schroder Australian Equity Fund |
16/12/05 |
12.7797 |
12.7033 |
| Schroder Australian Equity Fund |
13/12/05 |
12.6412 |
12.5656 |
| Schroder Australian Equity Fund |
9/12/05 |
12.6011 |
12.5257 |
| Schroder Australian Equity Fund |
6/12/05 |
12.7164 |
12.6404 |
| Schroder Australian Equity Fund |
2/12/05 |
12.7524 |
12.6762 |
| Schroder Australian Equity Fund |
30/11/05 |
12.7386 |
12.6624 |
| Schroder Australian Equity Fund |
25/11/05 |
12.7709 |
12.6945 |
| Schroder Australian Equity Fund |
22/11/05 |
12.6709 |
12.5951 |
| Schroder Australian Equity Fund |
18/11/05 |
12.7723 |
12.6959 |
| Schroder Australian Equity Fund |
15/11/05 |
12.6134 |
12.5380 |
| Schroder Australian Equity Fund |
11/11/05 |
12.5223 |
12.4473 |
| Schroder Australian Equity Fund |
8/11/05 |
12.4408 |
12.3664 |
| Schroder Australian Equity Fund |
4/11/05 |
12.3030 |
12.2294 |
| Schroder Australian Equity Fund |
31/10/05 |
12.1376 |
12.0650 |
| Schroder Australian Equity Fund |
25/10/05 |
11.9290 |
11.8576 |
| Schroder Australian Equity Fund |
21/10/05 |
11.9117 |
11.8405 |
| Schroder Australian Equity Fund |
18/10/05 |
12.0963 |
12.0239 |
| Schroder Australian Equity Fund |
14/10/05 |
11.9129 |
11.8417 |
| Schroder Australian Equity Fund |
11/10/05 |
11.9780 |
11.9064 |
| Schroder Australian Equity Fund |
6/10/05 |
12.0597 |
11.9875 |
| Schroder Australian Equity Fund |
30/09/05 |
12.4655 |
12.3909 |
| Schroder Australian Equity Fund |
27/09/05 |
12.4557 |
12.3811 |
| Schroder Australian Equity Fund |
23/09/05 |
12.2496 |
12.1764 |
| Schroder Australian Equity Fund |
20/09/05 |
12.3028 |
12.2292 |
| Schroder Australian Equity Fund |
16/09/05 |
12.2048 |
12.1318 |
| Schroder Australian Equity Fund |
13/09/05 |
12.0935 |
12.0211 |
| Schroder Australian Equity Fund |
9/09/05 |
12.0356 |
11.9636 |
| Schroder Australian Equity Fund |
6/09/05 |
11.9693 |
11.8977 |
| Schroder Australian Equity Fund |
2/09/05 |
11.9870 |
11.9152 |
| Schroder Australian Equity Fund |
31/08/05 |
11.9375 |
11.8661 |
| Schroder Australian Equity Fund |
26/08/05 |
11.9236 |
11.8522 |
| Schroder Australian Equity Fund |
23/08/05 |
12.0809 |
12.0087 |
| Schroder Australian Equity Fund |
19/08/05 |
12.0026 |
11.9308 |
| Schroder Australian Equity Fund |
16/08/05 |
12.0134 |
11.9416 |
| Schroder Australian Equity Fund |
12/08/05 |
11.9070 |
11.8358 |
| Schroder Australian Equity Fund |
9/08/05 |
11.7979 |
11.7273 |
| Schroder Australian Equity Fund |
5/08/05 |
11.6698 |
11.6000 |
| Schroder Australian Equity Fund |
2/08/05 |
11.6767 |
11.6069 |
| Schroder Australian Equity Fund |
31/07/05 |
11.7208 |
11.6506 |
| Schroder Australian Equity Fund |
26/07/05 |
11.6911 |
11.6211 |
| Schroder Australian Equity Fund |
22/07/05 |
11.6435 |
11.5739 |
| Schroder Australian Equity Fund |
19/07/05 |
11.3975 |
11.3293 |
| Schroder Australian Equity Fund |
15/07/05 |
11.4490 |
11.3806 |
| Schroder Australian Equity Fund |
12/07/05 |
11.3762 |
11.3082 |
| Schroder Australian Equity Fund |
8/07/05 |
11.2615 |
11.1941 |
| Schroder Australian Equity Fund |
5/07/05 |
11.4637 |
11.3951 |
| Schroder Australian Equity Fund |
30/06/05 |
12.7858 |
12.7094 |
| Schroder Australian Equity Fund |
28/06/05 |
12.7708 |
12.6944 |
| Schroder Australian Equity Fund |
24/06/05 |
12.7178 |
12.6418 |
| Schroder Australian Equity Fund |
21/06/05 |
12.8892 |
12.8120 |
| Schroder Australian Equity Fund |
17/06/05 |
12.9062 |
12.8290 |
| Schroder Australian Equity Fund |
14/06/05 |
12.6630 |
12.5872 |
| Schroder Australian Equity Fund |
10/06/05 |
12.6398 |
12.5642 |
| Schroder Australian Equity Fund |
7/06/05 |
12.5931 |
12.5177 |
| Schroder Australian Equity Fund |
3/06/05 |
12.5661 |
12.4909 |
| Schroder Australian Equity Fund |
31/05/05 |
12.3046 |
12.2310 |
| Schroder Australian Equity Fund |
27/05/05 |
12.3044 |
12.2308 |
| Schroder Australian Equity Fund |
24/05/05 |
12.2320 |
12.1588 |
| Schroder Australian Equity Fund |
20/05/05 |
12.0388 |
11.9668 |
| Schroder Australian Equity Fund |
17/05/05 |
11.7956 |
11.7250 |
| Schroder Australian Equity Fund |
13/05/05 |
11.9393 |
11.8679 |
| Schroder Australian Equity Fund |
10/05/05 |
11.8679 |
11.7969 |
| Schroder Australian Equity Fund |
6/05/05 |
11.8380 |
11.7672 |
| Schroder Australian Equity Fund |
3/05/05 |
11.8554 |
11.7844 |
| Schroder Australian Equity Fund |
30/04/05 |
11.8312 |
11.7604 |
| Schroder Australian Equity Fund |
26/04/05 |
11.9372 |
11.8658 |
| Schroder Australian Equity Fund |
22/04/05 |
11.9745 |
11.9029 |
| Schroder Australian Equity Fund |
19/04/05 |
11.9434 |
11.8720 |
| Schroder Australian Equity Fund |
15/04/05 |
11.9260 |
11.8546 |
| Schroder Australian Equity Fund |
12/04/05 |
12.2741 |
12.2007 |
| Schroder Australian Equity Fund |
8/04/05 |
12.3287 |
12.2549 |
| Schroder Australian Equity Fund |
5/04/05 |
12.2001 |
12.1271 |
| Schroder Australian Equity Fund |
31/03/05 |
12.1294 |
12.0568 |
| Schroder Australian Equity Fund |
25/03/05 |
12.2176 |
12.1446 |
| Schroder Australian Equity Fund |
22/03/05 |
12.4383 |
12.3639 |
| Schroder Australian Equity Fund |
18/03/05 |
12.5158 |
12.4410 |
| Schroder Australian Equity Fund |
15/03/05 |
12.4407 |
12.3663 |
| Schroder Australian Equity Fund |
11/03/05 |
12.3669 |
12.2929 |
| Schroder Australian Equity Fund |
8/03/05 |
12.4617 |
12.3871 |
| Schroder Australian Equity Fund |
4/03/05 |
12.3889 |
12.3147 |
| Schroder Australian Equity Fund |
28/02/05 |
12.2009 |
12.1279 |
| Schroder Australian Equity Fund |
22/02/05 |
12.1053 |
12.0329 |
| Schroder Australian Equity Fund |
18/02/05 |
12.1338 |
12.0612 |
| Schroder Australian Equity Fund |
15/02/05 |
12.0817 |
12.0095 |
| Schroder Australian Equity Fund |
11/02/05 |
12.1380 |
12.0654 |
| Schroder Australian Equity Fund |
8/02/05 |
12.1592 |
12.0864 |
| Schroder Australian Equity Fund |
4/02/05 |
12.0823 |
12.0101 |
| Schroder Australian Equity Fund |
31/01/05 |
11.9374 |
11.8660 |
| Schroder Australian Equity Fund |
25/01/05 |
11.7986 |
11.7280 |
| Schroder Australian Equity Fund |
21/01/05 |
11.7927 |
11.7221 |
| Schroder Australian Equity Fund |
18/01/05 |
11.8632 |
11.7922 |
| Schroder Australian Equity Fund |
14/01/05 |
11.8634 |
11.7924 |
| Schroder Australian Equity Fund |
11/01/05 |
11.9084 |
11.8372 |
| Schroder Australian Equity Fund |
7/01/05 |
11.8856 |
11.8144 |
| Schroder Australian Equity Fund |
31/12/04 |
12.0654 |
11.9932 |
| Schroder Australian Equity Fund |
24/12/04 |
12.0544 |
11.9822 |
| Schroder Australian Equity Fund |
21/12/04 |
11.9307 |
11.8593 |
| Schroder Australian Equity Fund |
17/12/04 |
11.8326 |
11.7618 |
| Schroder Australian Equity Fund |
14/12/04 |
11.6735 |
11.6037 |
| Schroder Australian Equity Fund |
10/12/04 |
11.5897 |
11.5203 |
| Schroder Australian Equity Fund |
7/12/04 |
11.6248 |
11.5552 |
| Schroder Australian Equity Fund |
3/12/04 |
11.6420 |
11.5724 |
| Schroder Australian Equity Fund |
30/11/04 |
11.5800 |
11.5108 |
| Schroder Australian Equity Fund |
26/11/04 |
11.5048 |
11.4360 |
| Schroder Australian Equity Fund |
23/11/04 |
11.3784 |
11.3104 |
| Schroder Australian Equity Fund |
19/11/04 |
11.4341 |
11.3657 |
| Schroder Australian Equity Fund |
16/11/04 |
11.4112 |
11.3430 |
| Schroder Australian Equity Fund |
12/11/04 |
11.3686 |
11.3006 |
| Schroder Australian Equity Fund |
9/11/04 |
11.3075 |
11.2399 |
| Schroder Australian Equity Fund |
5/11/04 |
11.3209 |
11.2531 |
| Schroder Australian Equity Fund |
2/11/04 |
11.2231 |
11.1559 |
| Schroder Australian Equity Fund |
31/10/04 |
11.1200 |
11.0534 |
| Schroder Australian Equity Fund |
26/10/04 |
10.9608 |
10.8952 |
| Schroder Australian Equity Fund |
22/10/04 |
10.9711 |
10.9055 |
| Schroder Australian Equity Fund |
19/10/04 |
10.9611 |
10.8955 |
| Schroder Australian Equity Fund |
15/10/04 |
10.9752 |
10.9096 |
| Schroder Australian Equity Fund |
12/10/04 |
10.9401 |
10.8747 |
| Schroder Australian Equity Fund |
8/10/04 |
10.8581 |
10.7931 |
| Schroder Australian Equity Fund |
5/10/04 |
10.8942 |
10.8290 |
| Schroder Australian Equity Fund |
30/09/04 |
10.8267 |
10.7619 |
| Schroder Australian Equity Fund |
28/09/04 |
10.7114 |
10.6474 |
| Schroder Australian Equity Fund |
24/09/04 |
10.6669 |
10.6031 |
| Schroder Australian Equity Fund |
21/09/04 |
10.6972 |
10.6332 |
| Schroder Australian Equity Fund |
17/09/04 |
10.6977 |
10.6337 |
| Schroder Australian Equity Fund |
14/09/04 |
10.6364 |
10.5728 |
| Schroder Australian Equity Fund |
10/09/04 |
10.5169 |
10.4539 |
| Schroder Australian Equity Fund |
7/09/04 |
10.4803 |
10.4177 |
| Schroder Australian Equity Fund |
3/09/04 |
10.4297 |
10.3673 |
| Schroder Australian Equity Fund |
31/08/04 |
10.3323 |
10.2705 |
| Schroder Australian Equity Fund |
24/08/04 |
10.2184 |
10.1572 |
| Schroder Australian Equity Fund |
20/08/04 |
10.1155 |
10.0549 |
| Schroder Australian Equity Fund |
17/08/04 |
10.0510 |
9.9908 |
| Schroder Australian Equity Fund |
13/08/04 |
10.0003 |
9.9405 |
| Schroder Australian Equity Fund |
10/08/04 |
10.0445 |
9.9845 |
| Schroder Australian Equity Fund |
6/08/04 |
10.1505 |
10.0897 |
| Schroder Australian Equity Fund |
3/08/04 |
10.2526 |
10.1912 |
| Schroder Australian Equity Fund |
31/07/04 |
10.2076 |
10.1466 |
| Schroder Australian Equity Fund |
27/07/04 |
10.0618 |
10.0016 |
| Schroder Australian Equity Fund |
23/07/04 |
10.0452 |
9.9852 |
| Schroder Australian Equity Fund |
20/07/04 |
10.1170 |
10.0564 |
| Schroder Australian Equity Fund |
16/07/04 |
10.1805 |
10.1196 |
| Schroder Australian Equity Fund |
13/07/04 |
10.3107 |
10.2491 |
| Schroder Australian Equity Fund |
9/07/04 |
10.3307 |
10.2689 |
| Schroder Australian Equity Fund |
6/07/04 |
10.3193 |
10.2575 |
| Schroder Australian Equity Fund |
30/06/04 |
10.3797 |
10.3177 |
| Schroder Australian Equity Fund |
25/06/04 |
10.3724 |
10.3104 |
| Schroder Australian Equity Fund |
22/06/04 |
10.4074 |
10.3452 |
| Schroder Australian Equity Fund |
18/06/04 |
10.3690 |
10.3070 |
| Schroder Australian Equity Fund |
15/06/04 |
10.2138 |
10.1528 |
| Schroder Australian Equity Fund |
11/06/04 |
10.2537 |
10.1923 |
| Schroder Australian Equity Fund |
8/06/04 |
10.2392 |
10.1780 |
| Schroder Australian Equity Fund |
4/06/04 |
10.2022 |
10.1412 |
| Schroder Australian Equity Fund |
31/05/04 |
10.1673 |
10.1065 |
| Schroder Australian Equity Fund |
25/05/04 |
9.9453 |
9.8859 |
| Schroder Australian Equity Fund |
21/05/04 |
9.9578 |
9.8982 |
| Schroder Australian Equity Fund |
18/05/04 |
9.8957 |
9.8365 |
| Schroder Australian Equity Fund |
14/05/04 |
9.8684 |
9.8094 |
| Schroder Australian Equity Fund |
11/05/04 |
9.8362 |
9.7774 |
| Schroder Australian Equity Fund |
7/05/04 |
9.9302 |
9.8708 |
| Schroder Australian Equity Fund |
4/05/04 |
9.9213 |
9.8619 |
| Schroder Australian Equity Fund |
30/04/04 |
9.9621 |
9.9025 |
| Schroder Australian Equity Fund |
27/04/04 |
10.0513 |
9.9911 |
| Schroder Australian Equity Fund |
23/04/04 |
10.0912 |
10.0308 |
| Schroder Australian Equity Fund |
20/04/04 |
10.0654 |
10.0052 |
| Schroder Australian Equity Fund |
16/04/04 |
9.9709 |
9.9113 |
| Schroder Australian Equity Fund |
9/04/04 |
10.0412 |
9.9812 |
| Schroder Australian Equity Fund |
6/04/04 |
10.0388 |
9.9788 |
| Schroder Australian Equity Fund |
2/04/04 |
9.9704 |
9.9108 |
| Schroder Australian Equity Fund |
31/03/04 |
9.8997 |
9.8405 |
| Schroder Australian Equity Fund |
26/03/04 |
9.9220 |
9.8626 |
| Schroder Australian Equity Fund |
23/03/04 |
9.7893 |
9.7307 |
| Schroder Australian Equity Fund |
19/03/04 |
9.8959 |
9.8367 |
| Schroder Australian Equity Fund |
16/03/04 |
9.8694 |
9.8104 |
| Schroder Australian Equity Fund |
12/03/04 |
9.8354 |
9.7766 |
| Schroder Australian Equity Fund |
9/03/04 |
9.9131 |
9.8537 |
| Schroder Australian Equity Fund |
5/03/04 |
9.8773 |
9.8183 |
| Schroder Australian Equity Fund |
2/03/04 |
9.8145 |
9.7557 |
| Schroder Australian Equity Fund |
29/02/04 |
9.7389 |
9.6807 |
| Schroder Australian Equity Fund |
24/02/04 |
9.6305 |
9.5729 |
| Schroder Australian Equity Fund |
20/02/04 |
9.6655 |
9.6077 |
| Schroder Australian Equity Fund |
17/02/04 |
9.5990 |
9.5416 |
| Schroder Australian Equity Fund |
13/02/04 |
9.5931 |
9.5357 |
| Schroder Australian Equity Fund |
10/02/04 |
9.4491 |
9.3925 |
| Schroder Australian Equity Fund |
6/02/04 |
9.4153 |
9.3589 |
| Schroder Australian Equity Fund |
3/02/04 |
9.3924 |
9.3362 |
| Schroder Australian Equity Fund |
31/01/04 |
9.4032 |
9.3470 |
| Schroder Australian Equity Fund |
27/01/04 |
9.5200 |
9.4630 |
| Schroder Australian Equity Fund |
23/01/04 |
9.5830 |
9.5256 |
| Schroder Australian Equity Fund |
20/01/04 |
9.5025 |
9.4457 |
| Schroder Australian Equity Fund |
16/01/04 |
9.4222 |
9.3658 |
| Schroder Australian Equity Fund |
13/01/04 |
9.4477 |
9.3911 |
| Schroder Australian Equity Fund |
9/01/04 |
9.4613 |
9.4047 |
| Schroder Australian Equity Fund |
6/01/04 |
9.5027 |
9.4459 |
| Schroder Australian Equity Fund |
31/12/03 |
9.6326 |
9.5750 |
| Schroder Australian Equity Fund |
19/12/03 |
9.4164 |
9.3600 |
| Schroder Australian Equity Fund |
16/12/03 |
9.3727 |
9.3167 |
| Schroder Australian Equity Fund |
12/12/03 |
9.3819 |
9.3257 |
| Schroder Australian Equity Fund |
9/12/03 |
9.3690 |
9.3130 |
| Schroder Australian Equity Fund |
5/12/03 |
9.3930 |
9.3368 |
| Schroder Australian Equity Fund |
2/12/03 |
9.2642 |
9.2088 |
| Schroder Australian Equity Fund |
30/11/03 |
9.2423 |
9.1871 |
| Schroder Australian Equity Fund |
25/11/03 |
9.2768 |
9.2214 |
| Schroder Australian Equity Fund |
21/11/03 |
9.2129 |
9.1577 |
| Schroder Australian Equity Fund |
18/11/03 |
9.1969 |
9.1419 |
| Schroder Australian Equity Fund |
14/11/03 |
9.2547 |
9.1993 |
| Schroder Australian Equity Fund |
11/11/03 |
9.2707 |
9.2153 |
| Schroder Australian Equity Fund |
7/11/03 |
9.3819 |
9.3257 |
| Schroder Australian Equity Fund |
4/11/03 |
9.3824 |
9.3262 |
| Schroder Australian Equity Fund |
31/10/03 |
9.3886 |
9.3324 |
| Schroder Australian Equity Fund |
28/10/03 |
9.2870 |
9.2314 |
| Schroder Australian Equity Fund |
24/10/03 |
9.3130 |
9.2572 |
| Schroder Australian Equity Fund |
21/10/03 |
9.4393 |
9.3829 |
| Schroder Australian Equity Fund |
17/10/03 |
9.4106 |
9.3544 |
| Schroder Australian Equity Fund |
14/10/03 |
9.3643 |
9.3083 |
| Schroder Australian Equity Fund |
10/10/03 |
9.2797 |
9.2241 |
| Schroder Australian Equity Fund |
7/10/03 |
9.1695 |
9.1147 |
| Schroder Australian Equity Fund |
3/10/03 |
9.1271 |
9.0725 |
| Schroder Australian Equity Fund |
30/09/03 |
9.0397 |
8.9857 |
| Schroder Australian Equity Fund |
26/09/03 |
9.0488 |
8.9946 |
| Schroder Australian Equity Fund |
23/09/03 |
9.0604 |
9.0062 |
| Schroder Australian Equity Fund |
19/09/03 |
9.1782 |
9.1232 |
| Schroder Australian Equity Fund |
16/09/03 |
9.1001 |
9.0457 |
| Schroder Australian Equity Fund |
12/09/03 |
9.0849 |
9.0305 |
| Schroder Australian Equity Fund |
9/09/03 |
9.1944 |
9.1394 |
| Schroder Australian Equity Fund |
5/09/03 |
9.1160 |
9.0614 |
| Schroder Australian Equity Fund |
2/09/03 |
9.1461 |
9.0913 |
| Schroder Australian Equity Fund |
31/08/03 |
9.1095 |
9.0551 |
| Schroder Australian Equity Fund |
26/08/03 |
8.9642 |
8.9106 |
| Schroder Australian Equity Fund |
22/08/03 |
8.9871 |
8.9333 |
| Schroder Australian Equity Fund |
19/08/03 |
8.9178 |
8.8644 |
| Schroder Australian Equity Fund |
15/08/03 |
8.8339 |
8.7811 |
| Schroder Australian Equity Fund |
12/08/03 |
8.8148 |
8.7620 |
| Schroder Australian Equity Fund |
8/08/03 |
8.8452 |
8.7922 |
| Schroder Australian Equity Fund |
5/08/03 |
8.8093 |
8.7567 |
| Schroder Australian Equity Fund |
31/07/03 |
8.7723 |
8.7199 |
| Schroder Australian Equity Fund |
29/07/03 |
8.7330 |
8.6808 |
| Schroder Australian Equity Fund |
25/07/03 |
8.7151 |
8.6629 |
| Schroder Australian Equity Fund |
22/07/03 |
8.5964 |
8.5450 |
| Schroder Australian Equity Fund |
18/07/03 |
8.6474 |
8.5956 |
| Schroder Australian Equity Fund |
15/07/03 |
8.6450 |
8.5932 |
| Schroder Australian Equity Fund |
11/07/03 |
8.5288 |
8.4778 |
| Schroder Australian Equity Fund |
4/07/03 |
8.4894 |
8.4386 |
| Schroder Australian Equity Fund |
30/06/03 |
8.5820 |
8.5306 |
| Schroder Australian Equity Fund |
24/06/03 |
8.7151 |
8.6629 |
| Schroder Australian Equity Fund |
20/06/03 |
8.7772 |
8.7246 |
| Schroder Australian Equity Fund |
17/06/03 |
8.8017 |
8.7491 |
| Schroder Australian Equity Fund |
13/06/03 |
8.7389 |
8.6867 |
| Schroder Australian Equity Fund |
10/06/03 |
8.6375 |
8.5859 |
| Schroder Australian Equity Fund |
6/06/03 |
8.6279 |
8.5763 |
| Schroder Australian Equity Fund |
3/06/03 |
8.5128 |
8.4618 |
| Schroder Australian Equity Fund |
31/05/03 |
8.5020 |
8.4512 |
| Schroder Australian Equity Fund |
27/05/03 |
8.4383 |
8.3879 |
| Schroder Australian Equity Fund |
23/05/03 |
8.5042 |
8.4534 |
| Schroder Australian Equity Fund |
20/05/03 |
8.3240 |
8.2742 |
| Schroder Australian Equity Fund |
16/05/03 |
8.3720 |
8.3220 |
| Schroder Australian Equity Fund |
13/05/03 |
8.4768 |
8.4260 |
| Schroder Australian Equity Fund |
9/05/03 |
8.4186 |
8.3682 |
| Schroder Australian Equity Fund |
6/05/03 |
8.4544 |
8.4038 |
| Schroder Australian Equity Fund |
2/05/03 |
8.4764 |
8.4256 |
| Schroder Australian Equity Fund |
30/04/03 |
8.5977 |
8.5463 |
| Schroder Australian Equity Fund |
25/04/03 |
8.5977 |
8.5463 |
| Schroder Australian Equity Fund |
22/04/03 |
8.5235 |
8.4725 |
| Schroder Australian Equity Fund |
18/04/03 |
8.4336 |
8.3832 |
| Schroder Australian Equity Fund |
15/04/03 |
8.4525 |
8.4019 |
| Schroder Australian Equity Fund |
11/04/03 |
8.4064 |
8.3813 |
| Schroder Australian Equity Fund |
8/04/03 |
8.5065 |
8.4557 |
| Schroder Australian Equity Fund |
4/04/03 |
8.4008 |
8.3506 |
| Schroder Australian Equity Fund |
31/03/03 |
8.2325 |
8.1833 |
| Schroder Australian Equity Fund |
25/03/03 |
8.1534 |
8.1046 |
| Schroder Australian Equity Fund |
21/03/03 |
8.2077 |
8.1587 |
| Schroder Australian Equity Fund |
18/03/03 |
7.8321 |
7.7853 |
| Schroder Australian Equity Fund |
14/03/03 |
7.8567 |
7.8097 |
| Schroder Australian Equity Fund |
11/03/03 |
7.7140 |
7.6678 |
| Schroder Australian Equity Fund |
7/03/03 |
7.7702 |
7.7238 |
| Schroder Australian Equity Fund |
4/03/03 |
7.9843 |
7.9365 |
| Schroder Australian Equity Fund |
28/02/03 |
7.9308 |
7.8834 |
| Schroder Australian Equity Fund |
25/02/03 |
7.8688 |
7.8453 |
| Schroder Australian Equity Fund |
21/02/03 |
7.9502 |
7.9026 |
| Schroder Australian Equity Fund |
18/02/03 |
8.0666 |
8.0184 |
| Schroder Australian Equity Fund |
14/02/03 |
7.9352 |
7.8878 |
| Schroder Australian Equity Fund |
11/02/03 |
8.1073 |
8.0589 |
| Schroder Australian Equity Fund |
7/02/03 |
8.1581 |
8.1093 |
| Schroder Australian Equity Fund |
4/02/03 |
8.3323 |
8.2825 |
| Schroder Australian Equity Fund |
31/01/03 |
8.3717 |
8.3217 |
| Schroder Australian Equity Fund |
28/01/03 |
8.4141 |
8.3637 |
| Schroder Australian Equity Fund |
24/01/03 |
8.5946 |
8.5432 |
| Schroder Australian Equity Fund |
21/01/03 |
8.6874 |
8.6354 |
| Schroder Australian Equity Fund |
17/01/03 |
8.6972 |
8.6452 |
| Schroder Australian Equity Fund |
14/01/03 |
8.7656 |
8.7132 |
| Schroder Australian Equity Fund |
10/01/03 |
8.7234 |
8.6712 |
| Schroder Australian Equity Fund |
7/01/03 |
8.7724 |
8.7200 |
| Schroder Australian Equity Fund |
3/01/03 |
8.7275 |
8.6753 |
| Schroder Australian Equity Fund |
31/12/02 |
8.7064 |
8.6544 |
| Schroder Australian Equity Fund |
19/12/02 |
8.6049 |
8.5535 |
| Schroder Australian Equity Fund |
17/12/02 |
8.6029 |
8.5515 |
| Schroder Australian Equity Fund |
13/12/02 |
8.5453 |
8.4941 |
| Schroder Australian Equity Fund |
10/12/02 |
8.6410 |
8.5894 |
| Schroder Australian Equity Fund |
6/12/02 |
8.7388 |
8.6866 |
| Schroder Australian Equity Fund |
3/12/02 |
8.8804 |
8.8272 |
| Schroder Australian Equity Fund |
30/11/02 |
8.8342 |
8.7814 |
| Schroder Australian Equity Fund |
26/11/02 |
8.6965 |
8.6445 |
| Schroder Australian Equity Fund |
22/11/02 |
8.7326 |
8.6804 |
| Schroder Australian Equity Fund |
19/11/02 |
8.6277 |
8.5761 |
| Schroder Australian Equity Fund |
15/11/02 |
8.6627 |
8.6109 |
| Schroder Australian Equity Fund |
12/11/02 |
8.6111 |
8.5853 |
| Schroder Australian Equity Fund |
8/11/02 |
8.6706 |
8.6188 |
| Schroder Australian Equity Fund |
5/11/02 |
8.8220 |
8.7692 |
| Schroder Australian Equity Fund |
31/10/02 |
8.8048 |
8.7522 |
| Schroder Australian Equity Fund |
29/10/02 |
8.7089 |
8.6569 |
| Schroder Australian Equity Fund |
25/10/02 |
8.7145 |
8.6623 |
| Schroder Australian Equity Fund |
22/10/02 |
8.6881 |
8.6361 |
| Schroder Australian Equity Fund |
18/10/02 |
8.7214 |
8.6692 |
| Schroder Australian Equity Fund |
15/10/02 |
8.6536 |
8.6018 |
| Schroder Australian Equity Fund |
11/10/02 |
8.4266 |
8.3762 |
| Schroder Australian Equity Fund |
8/10/02 |
8.4848 |
8.4594 |
| Schroder Australian Equity Fund |
4/10/02 |
8.6126 |
8.5610 |
| Schroder Australian Equity Fund |
30/09/02 |
8.5807 |
8.5293 |
| Schroder Australian Equity Fund |
24/09/02 |
8.7725 |
8.7201 |
| Schroder Australian Equity Fund |
20/09/02 |
8.8923 |
8.8391 |
| Schroder Australian Equity Fund |
13/09/02 |
9.0713 |
9.0171 |
| Schroder Australian Equity Fund |
6/09/02 |
8.9349 |
8.8815 |
| Schroder Australian Equity Fund |
31/08/02 |
8.9900 |
8.9362 |
| Schroder Australian Equity Fund |
23/08/02 |
9.1678 |
9.1130 |
| Schroder Australian Equity Fund |
16/08/02 |
9.0153 |
8.9613 |
| Schroder Australian Equity Fund |
9/08/02 |
8.9804 |
8.9266 |
| Schroder Australian Equity Fund |
31/07/02 |
8.9459 |
8.8923 |
| Schroder Australian Equity Fund |
26/07/02 |
8.6176 |
8.5660 |
| Schroder Australian Equity Fund |
19/07/02 |
8.9720 |
8.9184 |
| Schroder Australian Equity Fund |
12/07/02 |
9.2657 |
9.2103 |
| Schroder Australian Equity Fund |
30/06/02 |
9.3467 |
9.2907 |
| Schroder Australian Equity Fund |
21/06/02 |
9.4398 |
9.3834 |
| Schroder Australian Equity Fund |
14/06/02 |
9.5724 |
9.5152 |
| Schroder Australian Equity Fund |
7/06/02 |
9.7023 |
9.6443 |
| Schroder Australian Equity Fund |
31/05/02 |
9.6997 |
9.6417 |
| Schroder Australian Equity Fund |
24/05/02 |
9.7673 |
9.7089 |
| Schroder Australian Equity Fund |
17/05/02 |
9.8303 |
9.7715 |
| Schroder Australian Equity Fund |
10/05/02 |
9.6101 |
9.5527 |
| Schroder Australian Equity Fund |
3/05/02 |
9.7054 |
9.6474 |
| Schroder Australian Equity Fund |
30/04/02 |
9.6730 |
9.6152 |
| Schroder Australian Equity Fund |
19/04/02 |
9.8440 |
9.7852 |
| Schroder Australian Equity Fund |
12/04/02 |
9.6630 |
9.6052 |
| Schroder Australian Equity Fund |
5/04/02 |
9.7563 |
9.6979 |
| Schroder Australian Equity Fund |
31/03/02 |
9.7998 |
9.7412 |
| Schroder Australian Equity Fund |
22/03/02 |
9.8545 |
9.7955 |
| Schroder Australian Equity Fund |
15/03/02 |
9.7601 |
9.7017 |
| Schroder Australian Equity Fund |
8/03/02 |
9.9593 |
9.8997 |
| Schroder Australian Equity Fund |
28/02/02 |
9.7414 |
9.6832 |
| Schroder Australian Equity Fund |
22/02/02 |
9.7267 |
9.6685 |
| Schroder Australian Equity Fund |
15/02/02 |
9.8611 |
9.8021 |
| Schroder Australian Equity Fund |
8/02/02 |
9.7916 |
9.7312 |
| Schroder Australian Equity Fund |
31/01/02 |
9.7830 |
9.7244 |
| Schroder Australian Equity Fund |
25/01/02 |
9.6881 |
9.6301 |
| Schroder Australian Equity Fund |
18/01/02 |
9.5240 |
9.4670 |
| Schroder Australian Equity Fund |
11/01/02 |
9.6403 |
9.5827 |
| Schroder Australian Equity Fund |
4/01/02 |
9.6792 |
9.6212 |
| Schroder Australian Equity Fund |
31/12/01 |
9.6405 |
9.5819 |
| Schroder Australian Equity Fund |
19/12/01 |
9.4953 |
9.4385 |
| Schroder Australian Equity Fund |
14/12/01 |
9.4260 |
9.3696 |
| Schroder Australian Equity Fund |
7/12/01 |
9.6280 |
9.5704 |
| Schroder Australian Equity Fund |
30/11/01 |
9.5335 |
9.4765 |
| Schroder Australian Equity Fund |
23/11/01 |
9.5527 |
9.4955 |
| Schroder Australian Equity Fund |
16/11/01 |
9.4826 |
9.4258 |
| Schroder Australian Equity Fund |
9/11/01 |
9.3471 |
9.2911 |
| Schroder Australian Equity Fund |
31/10/01 |
9.2648 |
9.2094 |
| Schroder Australian Equity Fund |
26/10/01 |
9.3515 |
9.2955 |
| Schroder Australian Equity Fund |
19/10/01 |
9.0231 |
8.9691 |
| Schroder Australian Equity Fund |
12/10/01 |
9.1318 |
9.0772 |
| Schroder Australian Equity Fund |
5/10/01 |
9.0458 |
8.9916 |
| Schroder Australian Equity Fund |
30/09/01 |
8.6656 |
8.6138 |
| Schroder Australian Equity Fund |
21/09/01 |
8.3109 |
8.2611 |
| Schroder Australian Equity Fund |
18/09/01 |
8.5184 |
8.4674 |
| Schroder Australian Equity Fund |
7/09/01 |
9.1032 |
9.0488 |
| Schroder Australian Equity Fund |
31/08/01 |
9.1593 |
9.1045 |
| Schroder Australian Equity Fund |
24/08/01 |
9.2921 |
9.2365 |
| Schroder Australian Equity Fund |
17/08/01 |
9.2387 |
9.1835 |
| Schroder Australian Equity Fund |
10/08/01 |
9.4394 |
9.3830 |
| Schroder Australian Equity Fund |
31/07/01 |
9.2648 |
9.2094 |
| Schroder Australian Equity Fund |
20/07/01 |
9.4314 |
9.3750 |
| Schroder Australian Equity Fund |
13/07/01 |
9.4930 |
9.4362 |
| Schroder Australian Equity Fund |
6/07/01 |
9.3633 |
9.3073 |
| Schroder Australian Equity Fund |
30/06/01 |
9.7704 |
9.6894 |
| Schroder Australian Equity Fund |
22/06/01 |
9.9433 |
9.8641 |
| Schroder Australian Equity Fund |
15/06/01 |
9.9264 |
9.8474 |
| Schroder Australian Equity Fund |
8/06/01 |
9.9881 |
9.9085 |
| Schroder Australian Equity Fund |
31/05/01 |
9.8130 |
9.7348 |
| Schroder Australian Equity Fund |
25/05/01 |
9.9468 |
9.8676 |
| Schroder Australian Equity Fund |
18/05/01 |
9.8808 |
9.8020 |
| Schroder Australian Equity Fund |
11/05/01 |
9.8192 |
9.7410 |
| Schroder Australian Equity Fund |
4/05/01 |
9.6490 |
9.5722 |
| Schroder Australian Equity Fund |
30/04/01 |
9.6164 |
9.5398 |
| Schroder Australian Equity Fund |
13/04/01 |
9.5113 |
9.4355 |
| Schroder Australian Equity Fund |
31/03/01 |
9.1759 |
9.1027 |
| Schroder Australian Equity Fund |
28/02/00 |
9.7414 |
9.6832 |