Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2021	3.420026	3.405044
04/06/2021	3.420930	3.405944
03/06/2021	3.415120	3.400160
02/06/2021	3.403676	3.388766
01/06/2021	3.390864	3.376009
31/05/2021	3.392283	3.377423
28/05/2021	3.395400	3.380526
27/05/2021	3.375626	3.360838
26/05/2021	3.374523	3.359740
25/05/2021	3.372584	3.357810
24/05/2021	3.358666	3.343953
21/05/2021	3.355942	3.341240
20/05/2021	3.344805	3.330153
19/05/2021	3.329525	3.314939
18/05/2021	3.359054	3.344339
17/05/2021	3.349600	3.334926
14/05/2021	3.345775	3.331118
13/05/2021	3.333252	3.318650
12/05/2021	3.341115	3.326478
11/05/2021	3.348080	3.333413
10/05/2021	3.374866	3.360082
07/05/2021	3.362381	3.347651
06/05/2021	3.355703	3.341002
05/05/2021	3.357398	3.342691
04/05/2021	3.350445	3.335767
03/05/2021	3.342127	3.327486
30/04/2021	3.346099	3.331441
29/04/2021	3.356420	3.341717
28/04/2021	3.350031	3.335356
27/04/2021	3.347266	3.332602

1 … 23 24 25 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2