Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	4.670803	4.652194
21/11/2022	4.640982	4.622492
18/11/2022	4.650648	4.632120
17/11/2022	4.633476	4.615016
16/11/2022	4.639495	4.621011
15/11/2022	4.662680	4.644104
14/11/2022	4.658246	4.639687
11/11/2022	4.664508	4.645924
10/11/2022	4.559580	4.541414
09/11/2022	4.547945	4.529826
08/11/2022	4.535881	4.517810
07/11/2022	4.541753	4.523658
04/11/2022	4.501843	4.483907
03/11/2022	4.482812	4.464952
02/11/2022	4.567069	4.548874
01/11/2022	4.557054	4.538898
31/10/2022	4.482180	4.464323
28/10/2022	4.442801	4.425101
27/10/2022	4.470156	4.452347
26/10/2022	4.448650	4.430926
25/10/2022	4.435153	4.417483
24/10/2022	4.418261	4.400658
21/10/2022	4.362861	4.345479
20/10/2022	4.401958	4.384420
19/10/2022	4.441740	4.424044
18/10/2022	4.430247	4.412597
17/10/2022	4.370573	4.353160
14/10/2022	4.437889	4.420208
13/10/2022	4.356628	4.339271
12/10/2022	4.358077	4.340714

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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