Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	4.166697	4.145967
10/05/2021	4.204085	4.183169
07/05/2021	4.157096	4.136414
06/05/2021	4.141568	4.120963
05/05/2021	4.151281	4.130628
04/05/2021	4.130119	4.109571
03/05/2021	4.100419	4.080019
30/04/2021	4.098988	4.078595
29/04/2021	4.122997	4.102485
28/04/2021	4.123078	4.102565
27/04/2021	4.108878	4.088436
26/04/2021	4.098608	4.078217
23/04/2021	4.115250	4.094776
22/04/2021	4.110533	4.090082
21/04/2021	4.072930	4.052667
20/04/2021	4.079091	4.058797
19/04/2021	4.114942	4.094470
16/04/2021	4.123052	4.102539
15/04/2021	4.137884	4.117298
14/04/2021	4.111186	4.090732
13/04/2021	4.099843	4.079446
12/04/2021	4.098686	4.078294
09/04/2021	4.113560	4.093095
08/04/2021	4.123451	4.102936
07/04/2021	4.086382	4.066052
06/04/2021	4.057314	4.037129
01/04/2021	4.052921	4.032757
31/03/2021	4.031017	4.010962
30/03/2021	3.998386	3.978494
29/03/2021	4.036684	4.016601

1 … 24 25 26 … 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.