Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2024	5.111324	5.090960
10/01/2024	5.083620	5.063367
09/01/2024	5.109306	5.088950
08/01/2024	5.048905	5.028790
05/01/2024	5.066834	5.046647
04/01/2024	5.066262	5.046078
03/01/2024	5.076637	5.056411
02/01/2024	5.139239	5.118764
31/12/2023	5.097857	5.077547
29/12/2023	5.097857	5.077547
28/12/2023	5.109850	5.089492
27/12/2023	5.079722	5.059484
22/12/2023	5.046368	5.026263
21/12/2023	5.052353	5.032224
20/12/2023	5.066199	5.046015
19/12/2023	5.037606	5.017536
18/12/2023	4.993681	4.973786
15/12/2023	5.009088	4.989131
14/12/2023	4.970629	4.950826
13/12/2023	4.903215	4.883680
12/12/2023	4.893703	4.874206
11/12/2023	4.872116	4.852705
08/12/2023	4.873978	4.854560
07/12/2023	4.855927	4.836581
06/12/2023	4.868116	4.848721
05/12/2023	4.785856	4.766789
04/12/2023	4.825755	4.806529
01/12/2023	4.803746	4.784608
30/11/2023	4.816133	4.796945
29/11/2023	4.778219	4.759182

1 2 3 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2