Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	4.357658	4.340297
10/10/2022	4.363973	4.346587
07/10/2022	4.419078	4.401472
06/10/2022	4.458162	4.440400
05/10/2022	4.468186	4.450384
04/10/2022	4.393263	4.375760
30/09/2022	4.272877	4.255854
29/09/2022	4.313053	4.295870
28/09/2022	4.254635	4.237684
27/09/2022	4.259617	4.242646
26/09/2022	4.246355	4.229437
23/09/2022	4.326261	4.309025
21/09/2022	4.411475	4.393899
20/09/2022	4.477851	4.460011
19/09/2022	4.419714	4.402106
16/09/2022	4.438009	4.420328
15/09/2022	4.485240	4.467371
14/09/2022	4.480236	4.462386
13/09/2022	4.587771	4.569493
12/09/2022	4.566502	4.548309
09/09/2022	4.530687	4.512636
08/09/2022	4.498537	4.480615
07/09/2022	4.435541	4.417870
06/09/2022	4.493106	4.475205
05/09/2022	4.508670	4.490707
02/09/2022	4.478628	4.460785
01/09/2022	4.490727	4.472836
31/08/2022	4.552241	4.534105
30/08/2022	4.554081	4.535937
29/08/2022	4.534133	4.516069

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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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