Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2023	4.647757	4.629240
04/01/2023	4.653919	4.635377
03/01/2023	4.597193	4.578877
31/12/2022	4.641282	4.622791
30/12/2022	4.641282	4.622791
29/12/2022	4.632706	4.614249
28/12/2022	4.669259	4.650656
23/12/2022	4.670542	4.651934
22/12/2022	4.691521	4.672830
21/12/2022	4.665719	4.647130
20/12/2022	4.604187	4.585844
19/12/2022	4.667951	4.649354
16/12/2022	4.671502	4.652890
15/12/2022	4.708627	4.689868
14/12/2022	4.732057	4.713204
13/12/2022	4.688863	4.670182
12/12/2022	4.676406	4.657775
09/12/2022	4.711249	4.692479
08/12/2022	4.684969	4.666304
07/12/2022	4.719022	4.700221
06/12/2022	4.750238	4.731313
05/12/2022	4.758204	4.739247
02/12/2022	4.731651	4.712800
01/12/2022	4.773544	4.754526
30/11/2022	4.716744	4.697952
29/11/2022	4.710043	4.691278
28/11/2022	4.692414	4.673719
25/11/2022	4.721579	4.702768
24/11/2022	4.709398	4.690635
23/11/2022	4.709315	4.690553

1 … 10 11 12 … 82

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.