Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2019	3.014992	3.001784
19/07/2019	3.014693	3.001486
18/07/2019	3.003565	2.990408
17/07/2019	3.011121	2.997930
16/07/2019	3.007206	2.994032
15/07/2019	3.008364	2.995185
12/07/2019	3.013443	3.000242
11/07/2019	3.018741	3.005517
10/07/2019	3.014342	3.001137
09/07/2019	3.013638	3.000436
08/07/2019	3.016355	3.003141
05/07/2019	3.030292	3.017017
04/07/2019	3.026434	3.013176
03/07/2019	3.022835	3.009592
02/07/2019	3.017932	3.004711
01/07/2019	3.017230	3.004013
30/06/2019	2.994550	2.981432
28/06/2019	2.994550	2.981432
27/06/2019	2.997526	2.984394
26/06/2019	2.993654	2.980539
25/06/2019	3.000111	2.986969
24/06/2019	3.006265	2.993095
21/06/2019	3.009398	2.996214
20/06/2019	3.014462	3.001256
19/06/2019	3.000721	2.987575
18/06/2019	2.983747	2.970676
17/06/2019	2.973076	2.960052
14/06/2019	2.976221	2.963183
13/06/2019	2.972886	2.959862
12/06/2019	2.971092	2.958077

1 … 39 40 41 … 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