Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	4.040370	4.020268
25/03/2021	4.014400	3.994428
24/03/2021	4.001568	3.981660
23/03/2021	3.995410	3.975532
22/03/2021	4.005147	3.985221
19/03/2021	3.973295	3.953528
18/03/2021	3.984739	3.964914
17/03/2021	4.009637	3.989689
16/03/2021	4.044443	4.024321
15/03/2021	4.028885	4.008841
12/03/2021	4.022275	4.002264
11/03/2021	3.992053	3.972192
10/03/2021	3.981256	3.961449
09/03/2021	4.025486	4.005459
08/03/2021	4.010568	3.990615
05/03/2021	3.978186	3.958394
04/03/2021	4.002420	3.982507
03/03/2021	4.008113	3.988172
02/03/2021	3.969777	3.950027
01/03/2021	3.986896	3.967061
28/02/2021	3.917895	3.898403
26/02/2021	3.917895	3.898403
25/02/2021	4.008681	3.988738
24/02/2021	3.958882	3.939186
23/02/2021	3.993181	3.973315
22/02/2021	3.936265	3.916682
19/02/2021	3.941068	3.921461
18/02/2021	3.988632	3.968788
17/02/2021	3.997129	3.977243
16/02/2021	4.004892	3.984967

1 … 25 26 27 … 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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