Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	5.221649	5.221649
11/03/2024	5.221649	5.221649
07/03/2024	5.221871	5.221871
06/03/2024	5.240536	5.219657
05/03/2024	5.240509	5.219630
04/03/2024	5.238636	5.217765
01/03/2024	5.261400	5.240438
29/02/2024	5.222661	5.201854
13/02/2024	5.137231	5.116764
12/02/2024	5.143013	5.122523
09/02/2024	5.162174	5.141608
08/02/2024	5.157053	5.136507
07/02/2024	5.152045	5.131519
06/02/2024	5.120809	5.100407
05/02/2024	5.148355	5.127844
02/02/2024	5.209163	5.188409
01/02/2024	5.138828	5.118355
31/01/2024	5.207750	5.187002
30/01/2024	5.150047	5.129529
29/01/2024	5.156653	5.136109
25/01/2024	5.143101	5.122611
24/01/2024	5.105851	5.085509
23/01/2024	5.099297	5.078981
22/01/2024	5.075051	5.054832
19/01/2024	5.039319	5.019242
18/01/2024	4.994997	4.975097
17/01/2024	5.027215	5.007186
16/01/2024	5.031768	5.011721
15/01/2024	5.096031	5.075728
12/01/2024	5.099623	5.079306

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Australia and New Zealand

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Americas

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Singapore

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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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