Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2022	4.616664	4.598271
25/08/2022	4.593276	4.574976
24/08/2022	4.558508	4.540347
23/08/2022	4.532246	4.514189
22/08/2022	4.577078	4.558843
19/08/2022	4.608598	4.590237
18/08/2022	4.595795	4.577485
17/08/2022	4.595287	4.576979
16/08/2022	4.570287	4.552079
15/08/2022	4.545082	4.526974
12/08/2022	4.541896	4.523801
11/08/2022	4.550459	4.532330
10/08/2022	4.508695	4.490732
09/08/2022	4.516111	4.498119
08/08/2022	4.505828	4.487876
05/08/2022	4.520645	4.502634
04/08/2022	4.492495	4.474597
03/08/2022	4.499339	4.481413
02/08/2022	4.511227	4.493254
31/07/2022	4.485022	4.467153
29/07/2022	4.485022	4.467153
28/07/2022	4.450051	4.432322
27/07/2022	4.415997	4.398403
26/07/2022	4.414858	4.397269
25/07/2022	4.396378	4.378863
22/07/2022	4.394563	4.377055
21/07/2022	4.404802	4.387253
20/07/2022	4.395518	4.378006
19/07/2022	4.331230	4.313974
18/07/2022	4.358784	4.341418

1 … 13 14 15 … 80

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Americas

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Singapore

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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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