Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2022	4.296222	4.279106
14/07/2022	4.324299	4.307071
13/07/2022	4.303674	4.286528
12/07/2022	4.312444	4.295263
11/07/2022	4.315548	4.298355
08/07/2022	4.354660	4.337311
07/07/2022	4.325379	4.308146
06/07/2022	4.292058	4.274958
05/07/2022	4.343177	4.325874
04/07/2022	4.349511	4.327872
01/07/2022	4.296665	4.275289
30/06/2022	4.258150	4.236965
29/06/2022	4.345781	4.324160
28/06/2022	4.381815	4.360015
27/06/2022	4.351388	4.329739
24/06/2022	4.268222	4.246987
23/06/2022	4.255364	4.234193
22/06/2022	4.253187	4.232027
21/06/2022	4.254890	4.233721
20/06/2022	4.183329	4.162516
17/06/2022	4.209762	4.188818
16/06/2022	4.271866	4.250613
15/06/2022	4.282824	4.261516
14/06/2022	4.315128	4.293660
10/06/2022	4.457798	4.435620
09/06/2022	4.535008	4.512446
08/06/2022	4.632628	4.609580
07/06/2022	4.552450	4.529801
06/06/2022	4.614007	4.591052
03/06/2022	4.622385	4.599388

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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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