Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	3.976014	3.956233
12/02/2021	3.946019	3.926387
11/02/2021	3.967167	3.947430
10/02/2021	3.968494	3.948751
09/02/2021	3.945932	3.926300
08/02/2021	3.986100	3.966268
05/02/2021	3.979077	3.959280
04/02/2021	3.939880	3.920278
03/02/2021	3.970379	3.950626
02/02/2021	3.944518	3.924893
01/02/2021	3.892864	3.873496
31/01/2021	3.861235	3.842025
29/01/2021	3.861235	3.842025
28/01/2021	3.881990	3.862677
27/01/2021	3.940310	3.920706
25/01/2021	3.979968	3.960167
22/01/2021	3.976147	3.956365
21/01/2021	3.978037	3.958246
20/01/2021	3.962173	3.942461
19/01/2021	3.945519	3.925890
18/01/2021	3.886007	3.866673
15/01/2021	3.929521	3.909972
14/01/2021	3.931381	3.911822
13/01/2021	3.917691	3.898200
12/01/2021	3.903719	3.884298
11/01/2021	3.913183	3.893714
08/01/2021	3.945296	3.925668
07/01/2021	3.928741	3.909195
06/01/2021	3.834691	3.815613
05/01/2021	3.858751	3.839553

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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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