Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.565624	1.557835
10/05/2021	1.577701	1.569851
07/05/2021	1.559717	1.551957
06/05/2021	1.554226	1.546494
05/05/2021	1.556937	1.549191
04/05/2021	1.547984	1.540283
03/05/2021	1.536999	1.529352
30/04/2021	1.537355	1.529706
29/04/2021	1.546204	1.538512
28/04/2021	1.545675	1.537985
27/04/2021	1.540084	1.532422
26/04/2021	1.536860	1.529214
23/04/2021	1.542727	1.535052
22/04/2021	1.539618	1.531958
21/04/2021	1.526026	1.518434
20/04/2021	1.529678	1.522068
19/04/2021	1.543332	1.535654
16/04/2021	1.546792	1.539096
15/04/2021	1.551265	1.543547
14/04/2021	1.540934	1.533267
13/04/2021	1.536726	1.529080
12/04/2021	1.536865	1.529219
09/04/2021	1.542607	1.534933
08/04/2021	1.544793	1.537108
07/04/2021	1.529927	1.522315
06/04/2021	1.518879	1.511323
01/04/2021	1.516330	1.508786
31/03/2021	1.507129	1.499630
30/03/2021	1.496443	1.488998
29/03/2021	1.510698	1.503182

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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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