Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2022	4.592186	4.569339
01/06/2022	4.610835	4.587896
31/05/2022	4.606848	4.583928
30/05/2022	4.655981	4.632817
27/05/2022	4.604740	4.581831
26/05/2022	4.566508	4.543789
25/05/2022	4.588159	4.565332
24/05/2022	4.563793	4.541088
23/05/2022	4.592804	4.569954
20/05/2022	4.591270	4.568428
19/05/2022	4.576294	4.553526
18/05/2022	4.658349	4.635173
17/05/2022	4.609485	4.586552
16/05/2022	4.610559	4.587621
13/05/2022	4.575606	4.552842
12/05/2022	4.502829	4.480427
11/05/2022	4.554937	4.532276
10/05/2022	4.552863	4.530212
09/05/2022	4.594145	4.571289
06/05/2022	4.628181	4.605155
05/05/2022	4.711400	4.687960
04/05/2022	4.669586	4.646354
03/05/2022	4.662601	4.639404
02/05/2022	4.682719	4.659422
30/04/2022	4.730235	4.706701
29/04/2022	4.730235	4.706701
28/04/2022	4.683941	4.660638
27/04/2022	4.617244	4.594273
26/04/2022	4.637656	4.614583
22/04/2022	4.733485	4.709935

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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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