Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2023	4.853246	4.833910
16/10/2023	4.827979	4.808744
13/10/2023	4.838175	4.818899
12/10/2023	4.864397	4.845017
11/10/2023	4.858178	4.838823
10/10/2023	4.829778	4.810536
09/10/2023	4.785770	4.766703
06/10/2023	4.775834	4.756807
05/10/2023	4.761717	4.742746
04/10/2023	4.732599	4.713744
03/10/2023	4.767296	4.748303
30/09/2023	4.837575	4.818302
29/09/2023	4.837575	4.818302
28/09/2023	4.821318	4.802110
27/09/2023	4.812033	4.792862
26/09/2023	4.813753	4.794575
25/09/2023	4.836997	4.817726
22/09/2023	4.835929	4.816662
21/09/2023	4.827872	4.808637
20/09/2023	4.869838	4.850436
19/09/2023	4.888567	4.869091
18/09/2023	4.905015	4.885473
15/09/2023	4.936651	4.916983
14/09/2023	4.888354	4.868878
13/09/2023	4.861047	4.841680
12/09/2023	4.890828	4.871343
11/09/2023	4.892025	4.872535
08/09/2023	4.870657	4.851252
07/09/2023	4.871239	4.851832
06/09/2023	4.914450	4.894871

1 … 3 4 5 … 81

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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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