Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/06/2023	4.755197	4.736252
09/06/2023	4.754116	4.735175
08/06/2023	4.753849	4.734909
07/06/2023	4.746606	4.727695
06/06/2023	4.758159	4.739202
05/06/2023	4.823855	4.804636
02/06/2023	4.775356	4.756331
01/06/2023	4.747938	4.729022
31/05/2023	4.749093	4.730172
30/05/2023	4.821215	4.802007
29/05/2023	4.820331	4.801126
26/05/2023	4.780528	4.761482
25/05/2023	4.767906	4.748910
24/05/2023	4.802811	4.783676
23/05/2023	4.821603	4.802393
22/05/2023	4.830351	4.811107
19/05/2023	4.848098	4.828783
18/05/2023	4.822954	4.803739
17/05/2023	4.799916	4.780793

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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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