Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.402681	1.397093
04/01/2023	1.402961	1.397372
03/01/2023	1.387103	1.381577
31/12/2022	1.409317	1.403702
30/12/2022	1.409317	1.403702
29/12/2022	1.406696	1.401092
28/12/2022	1.418266	1.412616
23/12/2022	1.418134	1.412484
22/12/2022	1.422659	1.416991
21/12/2022	1.416861	1.411216
20/12/2022	1.398327	1.392756
19/12/2022	1.418723	1.413071
16/12/2022	1.420471	1.414812
15/12/2022	1.430561	1.424862
14/12/2022	1.437235	1.431509
13/12/2022	1.425267	1.419589
12/12/2022	1.420769	1.415109
09/12/2022	1.432418	1.426711
08/12/2022	1.425311	1.419632
07/12/2022	1.435855	1.430134
06/12/2022	1.444689	1.438933
05/12/2022	1.446585	1.440822
02/12/2022	1.438512	1.432781
01/12/2022	1.451129	1.445348
30/11/2022	1.433275	1.427565
29/11/2022	1.432115	1.426409
28/11/2022	1.426270	1.420588
25/11/2022	1.435040	1.429323
24/11/2022	1.430196	1.424498
23/11/2022	1.429219	1.423525

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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