Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.556510	1.548766
21/01/2022	1.564650	1.556866
20/01/2022	1.599685	1.591726
19/01/2022	1.602286	1.594314
18/01/2022	1.612585	1.604562
17/01/2022	1.610828	1.602814
14/01/2022	1.605772	1.597783
13/01/2022	1.615973	1.607933
12/01/2022	1.604333	1.596351
11/01/2022	1.596101	1.588160
10/01/2022	1.604867	1.596883
07/01/2022	1.601606	1.593638
06/01/2022	1.584624	1.576740
05/01/2022	1.618187	1.610136
04/01/2022	1.619227	1.611171
31/12/2021	1.604903	1.596918
30/12/2021	1.619871	1.611812
29/12/2021	1.615937	1.607898
24/12/2021	1.600940	1.592975
23/12/2021	1.595138	1.587202
22/12/2021	1.589338	1.581431
21/12/2021	1.591113	1.583197
20/12/2021	1.579597	1.571738
17/12/2021	1.582643	1.574769
16/12/2021	1.576516	1.568673
15/12/2021	1.580382	1.572519
14/12/2021	1.586622	1.578728
13/12/2021	1.588801	1.580897
10/12/2021	1.582503	1.574630
09/12/2021	1.587077	1.579181

1 … 18 19 20 … 80

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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