Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2020	3.404130	3.387194
31/05/2020	3.360167	3.343450
29/05/2020	3.360167	3.343450
28/05/2020	3.422932	3.405903
27/05/2020	3.372689	3.355910
26/05/2020	3.349237	3.332574
25/05/2020	3.261621	3.245394
22/05/2020	3.199083	3.183167
21/05/2020	3.230005	3.213936
20/05/2020	3.238718	3.222605
19/05/2020	3.242086	3.225957
18/05/2020	3.168752	3.152987
15/05/2020	3.155628	3.139928
14/05/2020	3.104873	3.089426
13/05/2020	3.147039	3.131382
12/05/2020	3.145539	3.129889
11/05/2020	3.193684	3.177795
08/05/2020	3.154042	3.138351
07/05/2020	3.150575	3.134901
06/05/2020	3.164123	3.148382
05/05/2020	3.191738	3.175858
04/05/2020	3.143018	3.127381
01/05/2020	3.124008	3.108465
30/04/2020	3.283704	3.267367
29/04/2020	3.189024	3.173158
28/04/2020	3.127773	3.112212
27/04/2020	3.137618	3.122008
24/04/2020	3.097480	3.082069
23/04/2020	3.091605	3.076224
22/04/2020	3.088145	3.072782

1 … 32 33 34 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638