Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	4.827612	4.808378
27/06/2023	4.769254	4.750253
26/06/2023	4.748658	4.729739
23/06/2023	4.752416	4.733482
22/06/2023	4.817940	4.798745
21/06/2023	4.885873	4.866407
20/06/2023	4.911975	4.892405
19/06/2023	4.871392	4.851984
16/06/2023	4.844212	4.824912
15/06/2023	4.801811	4.782680
14/06/2023	4.784563	4.765501
13/06/2023	4.755197	4.736252
09/06/2023	4.754116	4.735175
08/06/2023	4.753849	4.734909
07/06/2023	4.746606	4.727695
06/06/2023	4.758159	4.739202
05/06/2023	4.823855	4.804636
02/06/2023	4.775356	4.756331
01/06/2023	4.747938	4.729022
31/05/2023	4.749093	4.730172
30/05/2023	4.821215	4.802007
29/05/2023	4.820331	4.801126
26/05/2023	4.780528	4.761482
25/05/2023	4.767906	4.748910
24/05/2023	4.802811	4.783676
23/05/2023	4.821603	4.802393
22/05/2023	4.830351	4.811107
19/05/2023	4.848098	4.828783
18/05/2023	4.822954	4.803739
17/05/2023	4.799916	4.780793

1 … 6 7 8 … 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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211