Search for fund name or fund code
Change end date of report
Unit Prices as at: 29/07/2010
Fund Name
APIR
Ccy
Bid Price
(Exit)
Offer Price
(Entry)
Schroder Pooled Superannuation Trust - Australian Equity
SCH0018AU
AUD
2.24
2.26
Schroders Superannuation Fund
SCH0004AU
AUD
49.99
50.21
1 of 1
* A unit price of N/A means that the Fund's unit price is not yet available as at the effective date shown. Click on the "Change end date of report" calendar icon above to select an earlier date.
Schroder Investment Management Australia Limited (Manager)
ABN 22 000 443 274
Australia Financial Services Licence 226473
Perpetual Superannuation Limited (Trustee)
ABN 84 008 416 831
Schroder Pooled Superannuation Trust
ABN 98 346 208 677
Schroders Superannuation Fund
ABN 60 060 242 791