Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.227437	4.206405
22/06/2021	4.253306	4.232146
21/06/2021	4.179616	4.158822
18/06/2021	4.250570	4.229423
17/06/2021	4.258959	4.237770
16/06/2021	4.284428	4.263113
15/06/2021	4.293602	4.272241
11/06/2021	4.272695	4.251438
10/06/2021	4.271300	4.250050
09/06/2021	4.255066	4.233896
08/06/2021	4.266849	4.245621
07/06/2021	4.261647	4.240445
04/06/2021	4.275198	4.253929
03/06/2021	4.257011	4.235832
02/06/2021	4.230650	4.209602
01/06/2021	4.182555	4.161747
31/05/2021	4.188990	4.168149
28/05/2021	4.206175	4.185248
27/05/2021	4.148139	4.127501
26/05/2021	4.155307	4.134634
25/05/2021	4.157846	4.137160
24/05/2021	4.123123	4.102610
21/05/2021	4.124671	4.104150
20/05/2021	4.124417	4.103898
19/05/2021	4.088692	4.068350
18/05/2021	4.174516	4.153747
17/05/2021	4.142648	4.122038
14/05/2021	4.148699	4.128059
13/05/2021	4.131396	4.110842
12/05/2021	4.142279	4.121671

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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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