Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	4.658349	4.635173
17/05/2022	4.609485	4.586552
16/05/2022	4.610559	4.587621
13/05/2022	4.575606	4.552842
12/05/2022	4.502829	4.480427
11/05/2022	4.554937	4.532276
10/05/2022	4.552863	4.530212
09/05/2022	4.594145	4.571289
06/05/2022	4.628181	4.605155
05/05/2022	4.711400	4.687960
04/05/2022	4.669586	4.646354
03/05/2022	4.662601	4.639404
02/05/2022	4.682719	4.659422
30/04/2022	4.730235	4.706701
29/04/2022	4.730235	4.706701
28/04/2022	4.683941	4.660638
27/04/2022	4.617244	4.594273
26/04/2022	4.637656	4.614583
22/04/2022	4.733485	4.709935
21/04/2022	4.807727	4.783808
20/04/2022	4.775517	4.751758
19/04/2022	4.754519	4.730865
14/04/2022	4.725509	4.701999
13/04/2022	4.699246	4.675867
12/04/2022	4.680551	4.657265
11/04/2022	4.702939	4.679541
08/04/2022	4.682902	4.659604
07/04/2022	4.658451	4.635275
06/04/2022	4.690482	4.667146
05/04/2022	4.709782	4.686350

1 … 15 16 17 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f