Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2023	4.784264	4.765203
30/03/2023	4.764956	4.745972
29/03/2023	4.730431	4.711585
28/03/2023	4.707507	4.688752
27/03/2023	4.661357	4.642786
24/03/2023	4.639489	4.621005
23/03/2023	4.650661	4.632132
22/03/2023	4.679466	4.660823
21/03/2023	4.627892	4.609454
20/03/2023	4.596871	4.578557
17/03/2023	4.657676	4.639120
16/03/2023	4.630440	4.611992
15/03/2023	4.696614	4.677902
14/03/2023	4.655864	4.637315
13/03/2023	4.710740	4.691972
10/03/2023	4.743546	4.724647
09/03/2023	4.840674	4.821388
08/03/2023	4.823535	4.804318
07/03/2023	4.851982	4.832651
06/03/2023	4.830169	4.810925
03/03/2023	4.802918	4.783783
02/03/2023	4.780905	4.761858
01/03/2023	4.775818	4.756791
28/02/2023	4.764955	4.745971
27/02/2023	4.743501	4.724603
24/02/2023	4.788113	4.769037
23/02/2023	4.777175	4.758142
22/02/2023	4.789188	4.770108
21/02/2023	4.786815	4.767744
20/02/2023	4.794238	4.775137

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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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