Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2021	4.382518	4.360715
14/09/2021	4.418119	4.396138
13/09/2021	4.426659	4.404636
10/09/2021	4.421009	4.399014
09/09/2021	4.371250	4.349502
08/09/2021	4.447742	4.425614
07/09/2021	4.451208	4.429063
06/09/2021	4.456249	4.434079
03/09/2021	4.447726	4.425598
02/09/2021	4.414888	4.392924
01/09/2021	4.426759	4.404735
31/08/2021	4.412630	4.390677
30/08/2021	4.402794	4.380890
27/08/2021	4.382394	4.360591
26/08/2021	4.370515	4.348772
25/08/2021	4.388887	4.367052
24/08/2021	4.383559	4.361750
23/08/2021	4.381869	4.360069
20/08/2021	4.369643	4.347904
19/08/2021	4.372698	4.350943
18/08/2021	4.394255	4.372393
17/08/2021	4.403019	4.381113
16/08/2021	4.427508	4.405481
13/08/2021	4.461305	4.439109
12/08/2021	4.440219	4.418128
11/08/2021	4.413310	4.391354
10/08/2021	4.387432	4.365604
09/08/2021	4.392761	4.370906
06/08/2021	4.397927	4.376047
05/08/2021	4.376914	4.355138

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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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