Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	3.784871	3.766040
25/06/2019	3.794582	3.775704
24/06/2019	3.801071	3.782160
21/06/2019	3.797074	3.778183
20/06/2019	3.810984	3.792024
19/06/2019	3.796217	3.777330
18/06/2019	3.757469	3.738775
17/06/2019	3.740143	3.721535
14/06/2019	3.751726	3.733061
13/06/2019	3.739167	3.720564
12/06/2019	3.743256	3.724633
11/06/2019	3.747197	3.728554
07/06/2019	3.702038	3.683620
06/06/2019	3.669557	3.651300
05/06/2019	3.665686	3.647449
04/06/2019	3.648946	3.630792
03/06/2019	3.623827	3.605798
31/05/2019	3.677685	3.659388
30/05/2019	3.688352	3.670002
29/05/2019	3.708159	3.689710
28/05/2019	3.734150	3.715572
27/05/2019	3.716325	3.697836
24/05/2019	3.718787	3.700285
23/05/2019	3.742467	3.723848
22/05/2019	3.763429	3.744705
21/05/2019	3.747483	3.728839
20/05/2019	3.740389	3.721780
17/05/2019	3.672745	3.654472
16/05/2019	3.659389	3.641183
15/05/2019	3.633588	3.615510

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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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