Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2022	4.381488	4.359690
21/01/2022	4.403988	4.382078
20/01/2022	4.501109	4.478715
19/01/2022	4.508996	4.486563
18/01/2022	4.539846	4.517260
17/01/2022	4.531915	4.509368
14/01/2022	4.520797	4.498305
13/01/2022	4.549909	4.527273
12/01/2022	4.519022	4.496539
11/01/2022	4.493012	4.470659
10/01/2022	4.518974	4.496492
07/01/2022	4.514541	4.492081
06/01/2022	4.456467	4.434296
05/01/2022	4.551976	4.529329
04/01/2022	4.559076	4.536394
31/12/2021	4.468815	4.446582
30/12/2021	4.515409	4.492944
29/12/2021	4.505922	4.483504
24/12/2021	4.465118	4.442903
23/12/2021	4.448199	4.426069
22/12/2021	4.435046	4.412981
21/12/2021	4.439206	4.417120
20/12/2021	4.408358	4.386426
17/12/2021	4.415878	4.393908
16/12/2021	4.396779	4.374904
15/12/2021	4.407096	4.385170
14/12/2021	4.425444	4.403427
13/12/2021	4.430359	4.408317
10/12/2021	4.411365	4.389418
09/12/2021	4.429517	4.407480

1 … 18 19 20 … 80

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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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