Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	4.166697	4.145967
10/05/2021	4.204085	4.183169
07/05/2021	4.157096	4.136414
06/05/2021	4.141568	4.120963
05/05/2021	4.151281	4.130628
04/05/2021	4.130119	4.109571
03/05/2021	4.100419	4.080019
30/04/2021	4.098988	4.078595
29/04/2021	4.122997	4.102485
28/04/2021	4.123078	4.102565
27/04/2021	4.108878	4.088436
26/04/2021	4.098608	4.078217
23/04/2021	4.115250	4.094776
22/04/2021	4.110533	4.090082
21/04/2021	4.072930	4.052667
20/04/2021	4.079091	4.058797
19/04/2021	4.114942	4.094470
16/04/2021	4.123052	4.102539
15/04/2021	4.137884	4.117298
14/04/2021	4.111186	4.090732
13/04/2021	4.099843	4.079446
12/04/2021	4.098686	4.078294
09/04/2021	4.113560	4.093095
08/04/2021	4.123451	4.102936
07/04/2021	4.086382	4.066052
06/04/2021	4.057314	4.037129
01/04/2021	4.052921	4.032757
31/03/2021	4.031017	4.010962
30/03/2021	3.998386	3.978494
29/03/2021	4.036684	4.016601

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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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