Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.634223	1.626093
01/06/2022	1.642329	1.634158
31/05/2022	1.639226	1.631071
30/05/2022	1.655000	1.646766
27/05/2022	1.637923	1.629774
26/05/2022	1.623715	1.615637
25/05/2022	1.632238	1.624117
24/05/2022	1.623942	1.615863
23/05/2022	1.633390	1.625264
20/05/2022	1.635706	1.627568
19/05/2022	1.628652	1.620549
18/05/2022	1.657150	1.648905
17/05/2022	1.639027	1.630873
16/05/2022	1.636861	1.628717
13/05/2022	1.626626	1.618533
12/05/2022	1.601189	1.593223
11/05/2022	1.621172	1.613106
10/05/2022	1.621497	1.613430
09/05/2022	1.638854	1.630700
06/05/2022	1.649363	1.641157
05/05/2022	1.678391	1.670041
04/05/2022	1.664337	1.656057
03/05/2022	1.663323	1.655048
02/05/2022	1.668842	1.660539
30/04/2022	1.683505	1.675129
29/04/2022	1.683505	1.675129
28/04/2022	1.668268	1.659968
27/04/2022	1.648150	1.639950
26/04/2022	1.657813	1.649565
22/04/2022	1.690129	1.681720

1 … 15 16 17 … 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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