Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	3.319111	3.304571
01/06/2022	3.337812	3.323190
31/05/2022	3.339618	3.324988
30/05/2022	3.353376	3.338686
27/05/2022	3.338198	3.323574
26/05/2022	3.317518	3.302985
25/05/2022	3.312362	3.297851
24/05/2022	3.306918	3.292431
23/05/2022	3.311254	3.296748
20/05/2022	3.313905	3.299388
19/05/2022	3.281450	3.267075
18/05/2022	3.326663	3.312090
17/05/2022	3.317154	3.302622
16/05/2022	3.308590	3.294096
13/05/2022	3.298925	3.284473
12/05/2022	3.262683	3.248390
11/05/2022	3.280825	3.266453
10/05/2022	3.286025	3.271630
09/05/2022	3.294962	3.280528
06/05/2022	3.324673	3.310109
05/05/2022	3.374154	3.359373
04/05/2022	3.358079	3.343368
03/05/2022	3.358099	3.343388
02/05/2022	3.364793	3.350053
30/04/2022	3.401474	3.386573
29/04/2022	3.401474	3.386573
28/04/2022	3.385361	3.370531
27/04/2022	3.366606	3.351858
26/04/2022	3.383415	3.368593
22/04/2022	3.421754	3.406764

1 … 15 16 17 … 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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3