Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	4.214040	4.193074
19/07/2021	4.243219	4.222108
16/07/2021	4.288943	4.267605
15/07/2021	4.284556	4.263240
14/07/2021	4.288141	4.266807
13/07/2021	4.273073	4.251814
12/07/2021	4.262738	4.241530
09/07/2021	4.241428	4.220326
08/07/2021	4.271008	4.249759
07/07/2021	4.267818	4.246585
06/07/2021	4.242974	4.221864
05/07/2021	4.264952	4.243733
02/07/2021	4.269140	4.247900
01/07/2021	4.250133	4.228988
30/06/2021	4.259685	4.238492
29/06/2021	4.236986	4.215906
28/06/2021	4.244823	4.223705
25/06/2021	4.248049	4.226915
24/06/2021	4.221144	4.200143
23/06/2021	4.227437	4.206405
22/06/2021	4.253306	4.232146
21/06/2021	4.179616	4.158822
18/06/2021	4.250570	4.229423
17/06/2021	4.258959	4.237770
16/06/2021	4.284428	4.263113
15/06/2021	4.293602	4.272241
11/06/2021	4.272695	4.251438
10/06/2021	4.271300	4.250050
09/06/2021	4.255066	4.233896
08/06/2021	4.266849	4.245621

1 … 22 23 24 … 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