Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2023	4.942102	4.922412
21/07/2023	4.941504	4.921817
20/07/2023	4.935912	4.916247
19/07/2023	4.941314	4.921627
18/07/2023	4.927569	4.907937
17/07/2023	4.947861	4.928148
14/07/2023	4.958205	4.938451
13/07/2023	4.920680	4.901076
12/07/2023	4.857613	4.838260
11/07/2023	4.835354	4.816090
10/07/2023	4.773847	4.754828
07/07/2023	4.789860	4.770777
06/07/2023	4.861338	4.841970
05/07/2023	4.915763	4.896178
04/07/2023	4.925361	4.905738
03/07/2023	4.912138	4.892568
01/07/2023	4.912138	4.892568
30/06/2023	4.836773	4.817503
29/06/2023	4.824127	4.804907
28/06/2023	4.827612	4.808378
27/06/2023	4.769254	4.750253
26/06/2023	4.748658	4.729739
23/06/2023	4.752416	4.733482
22/06/2023	4.817940	4.798745
21/06/2023	4.885873	4.866407
20/06/2023	4.911975	4.892405
19/06/2023	4.871392	4.851984
16/06/2023	4.844212	4.824912
15/06/2023	4.801811	4.782680
14/06/2023	4.784563	4.765501

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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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