Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	4.805552	4.786406
16/02/2023	4.828731	4.809493
15/02/2023	4.774122	4.755102
14/02/2023	4.796220	4.777112
13/02/2023	4.788587	4.769509
10/02/2023	4.812426	4.793253
09/02/2023	4.866490	4.847102
08/02/2023	4.893090	4.873596
07/02/2023	4.876404	4.856976
06/02/2023	4.894325	4.874826
03/02/2023	4.907258	4.887707
02/02/2023	4.878689	4.859252
01/02/2023	4.881563	4.862115
31/01/2023	4.854831	4.835489
30/01/2023	4.866225	4.846838
27/01/2023	4.881254	4.861807
25/01/2023	4.876077	4.856650
24/01/2023	4.884442	4.864982
23/01/2023	4.854785	4.835443
20/01/2023	4.848309	4.828993
19/01/2023	4.854028	4.834689
18/01/2023	4.841105	4.821818
17/01/2023	4.832746	4.813492
16/01/2023	4.834852	4.815590
13/01/2023	4.805575	4.786429
12/01/2023	4.775477	4.756451
11/01/2023	4.731832	4.712980
10/01/2023	4.690126	4.671440
09/01/2023	4.701639	4.682907
06/01/2023	4.678447	4.659808

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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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