Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2022	4.807727	4.783808
20/04/2022	4.775517	4.751758
19/04/2022	4.754519	4.730865
14/04/2022	4.725509	4.701999
13/04/2022	4.699246	4.675867
12/04/2022	4.680551	4.657265
11/04/2022	4.702939	4.679541
08/04/2022	4.682902	4.659604
07/04/2022	4.658451	4.635275
06/04/2022	4.690482	4.667146
05/04/2022	4.709782	4.686350
04/04/2022	4.695197	4.671838
01/04/2022	4.690401	4.667066
31/03/2022	4.689775	4.666443
30/03/2022	4.690904	4.667566
29/03/2022	4.690006	4.666673
28/03/2022	4.668704	4.645477
25/03/2022	4.655152	4.631992
24/03/2022	4.640596	4.617508
23/03/2022	4.636023	4.612958
22/03/2022	4.626464	4.603447
21/03/2022	4.586571	4.563752
18/03/2022	4.601305	4.578413
17/03/2022	4.575195	4.552433
16/03/2022	4.553011	4.530359
15/03/2022	4.514819	4.492357
14/03/2022	4.545905	4.523289
11/03/2022	4.493341	4.470986
10/03/2022	4.508776	4.486344
09/03/2022	4.461560	4.439363

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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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