Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	4.444043	4.421933
07/12/2021	4.393128	4.371272
06/12/2021	4.362217	4.340514
03/12/2021	4.353442	4.331783
02/12/2021	4.332350	4.310796
01/12/2021	4.329922	4.308380
30/11/2021	4.332422	4.310868
29/11/2021	4.313759	4.292298
26/11/2021	4.343641	4.322031
25/11/2021	4.414289	4.392327
24/11/2021	4.411911	4.389961
23/11/2021	4.422549	4.400546
22/11/2021	4.381991	4.360190
19/11/2021	4.399011	4.377125
18/11/2021	4.382823	4.361018
17/11/2021	4.374310	4.352547
16/11/2021	4.395133	4.373267
15/11/2021	4.434175	4.412114
12/11/2021	4.421615	4.399617
11/11/2021	4.383954	4.362143
10/11/2021	4.401400	4.379502
09/11/2021	4.410374	4.388432
08/11/2021	4.442007	4.419907
05/11/2021	4.436432	4.414360
04/11/2021	4.413770	4.391811
03/11/2021	4.390431	4.368588
02/11/2021	4.355193	4.333525
01/11/2021	4.378837	4.357052
31/10/2021	4.351797	4.330146
29/10/2021	4.351797	4.330146

1 … 19 20 21 … 80

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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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