Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	4.376546	4.354772
03/08/2021	4.361614	4.339914
31/07/2021	4.321004	4.299507
30/07/2021	4.321004	4.299507
29/07/2021	4.335892	4.314320
28/07/2021	4.310042	4.288599
27/07/2021	4.342156	4.320553
26/07/2021	4.312382	4.290928
23/07/2021	4.305530	4.284109
22/07/2021	4.306667	4.285241
21/07/2021	4.256704	4.235526
20/07/2021	4.214040	4.193074
19/07/2021	4.243219	4.222108
16/07/2021	4.288943	4.267605
15/07/2021	4.284556	4.263240
14/07/2021	4.288141	4.266807
13/07/2021	4.273073	4.251814
12/07/2021	4.262738	4.241530
09/07/2021	4.241428	4.220326
08/07/2021	4.271008	4.249759
07/07/2021	4.267818	4.246585
06/07/2021	4.242974	4.221864
05/07/2021	4.264952	4.243733
02/07/2021	4.269140	4.247900
01/07/2021	4.250133	4.228988
30/06/2021	4.259685	4.238492
29/06/2021	4.236986	4.215906
28/06/2021	4.244823	4.223705
25/06/2021	4.248049	4.226915
24/06/2021	4.221144	4.200143

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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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