Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2023	4.826064	4.806837
15/05/2023	4.832248	4.812996
12/05/2023	4.815700	4.796514
11/05/2023	4.817097	4.797905
10/05/2023	4.824949	4.805726
09/05/2023	4.837096	4.817825
08/05/2023	4.847281	4.827969
05/05/2023	4.802868	4.783733
04/05/2023	4.793010	4.773914
03/05/2023	4.779212	4.760171
02/05/2023	4.835198	4.815934
01/05/2023	4.877319	4.857887
30/04/2023	4.850027	4.830704
28/04/2023	4.850027	4.830704
27/04/2023	4.838100	4.818825
26/04/2023	4.854060	4.834721
24/04/2023	4.857479	4.838126
21/04/2023	4.870827	4.851421
20/04/2023	4.885385	4.865921
19/04/2023	4.884505	4.865045
18/04/2023	4.888475	4.868999
17/04/2023	4.908570	4.889014
14/04/2023	4.901479	4.881951
13/04/2023	4.885552	4.866088
12/04/2023	4.903692	4.884155
11/04/2023	4.873526	4.854110
06/04/2023	4.805142	4.785998
05/04/2023	4.820723	4.801517
04/04/2023	4.820670	4.801464
03/04/2023	4.806761	4.787611

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Australia and New Zealand

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Americas

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Singapore

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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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