Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2023	4.785510	4.766444
27/11/2023	4.769363	4.750362
24/11/2023	4.800051	4.780927
23/11/2023	4.782490	4.763436
22/11/2023	4.812414	4.793241
21/11/2023	4.818467	4.799270
20/11/2023	4.810563	4.791397
17/11/2023	4.809185	4.790025
16/11/2023	4.815555	4.796370
15/11/2023	4.842412	4.823120
14/11/2023	4.806928	4.787777
13/11/2023	4.755993	4.737045
10/11/2023	4.766413	4.747423
09/11/2023	4.797643	4.778529
08/11/2023	4.778087	4.759051
07/11/2023	4.758258	4.739301
06/11/2023	4.771188	4.752179
03/11/2023	4.771087	4.752079
02/11/2023	4.732877	4.714021
01/11/2023	4.702349	4.683615
31/10/2023	4.671445	4.652834
30/10/2023	4.654175	4.635632
27/10/2023	4.695772	4.677064
26/10/2023	4.687750	4.669074
25/10/2023	4.706437	4.687686
24/10/2023	4.710445	4.691678
23/10/2023	4.715874	4.697086
20/10/2023	4.752861	4.733925
19/10/2023	4.793096	4.774000
18/10/2023	4.860984	4.841618

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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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