Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/09/2023	4.950761	4.931037
04/09/2023	4.956420	4.936673
01/09/2023	4.923664	4.904048
31/08/2023	4.925129	4.905507
30/08/2023	4.910130	4.890568
29/08/2023	4.858350	4.838994
28/08/2023	4.831953	4.812702
25/08/2023	4.803105	4.783969
24/08/2023	4.842400	4.823108
23/08/2023	4.855087	4.835744
22/08/2023	4.834647	4.815385
21/08/2023	4.858824	4.839466
18/08/2023	4.882216	4.862765
17/08/2023	4.893834	4.874337
16/08/2023	4.910970	4.891404
15/08/2023	4.979678	4.959839
14/08/2023	4.963898	4.944122
11/08/2023	4.998479	4.978565
10/08/2023	5.012710	4.992739
09/08/2023	4.992322	4.972432
08/08/2023	4.978630	4.958795
04/08/2023	4.994370	4.974472
03/08/2023	4.971722	4.951914
02/08/2023	4.992320	4.972430
01/08/2023	5.053298	5.033165
31/07/2023	5.027771	5.007740
28/07/2023	5.011062	4.991098
27/07/2023	5.038095	5.018023
26/07/2023	4.999576	4.979657
25/07/2023	4.961819	4.942051

1 … 4 5 6 … 81

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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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