Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2021	4.425139	4.403123
27/10/2021	4.449919	4.427780
26/10/2021	4.449434	4.427298
25/10/2021	4.458269	4.436089
22/10/2021	4.436933	4.414859
21/10/2021	4.451127	4.428982
20/10/2021	4.447882	4.425753
19/10/2021	4.435248	4.413182
18/10/2021	4.461538	4.439341
15/10/2021	4.436372	4.414300
14/10/2021	4.412051	4.390100
13/10/2021	4.395943	4.374073
12/10/2021	4.398962	4.377077
11/10/2021	4.405084	4.383168
08/10/2021	4.421143	4.399147
07/10/2021	4.388705	4.366871
06/10/2021	4.364307	4.342594
05/10/2021	4.375495	4.353726
01/10/2021	4.324059	4.302546
30/09/2021	4.382305	4.360502
29/09/2021	4.308281	4.286847
28/09/2021	4.336681	4.315105
27/09/2021	4.376040	4.354269
24/09/2021	4.365632	4.343912
23/09/2021	4.375963	4.354192
22/09/2021	4.330948	4.309401
21/09/2021	4.319868	4.298377
20/09/2021	4.301898	4.280496
17/09/2021	4.381114	4.359318
16/09/2021	4.426300	4.404279

1 … 20 21 22 … 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.