Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	5.668609	5.646025
05/12/2022	5.675964	5.653351
02/12/2022	5.644894	5.622404
01/12/2022	5.693472	5.670789
30/11/2022	5.624738	5.602329
29/11/2022	5.620273	5.597881
28/11/2022	5.597776	5.575474
25/11/2022	5.631548	5.609112
24/11/2022	5.612901	5.590539
23/11/2022	5.609143	5.586796
22/11/2022	5.565243	5.543071
21/11/2022	5.528603	5.506577
18/11/2022	5.540456	5.518382
17/11/2022	5.523131	5.501126
16/11/2022	5.527604	5.505582
15/11/2022	5.555344	5.533211
14/11/2022	5.537703	5.515640
11/11/2022	5.543722	5.521635
10/11/2022	5.419145	5.397555
09/11/2022	5.405950	5.384412
08/11/2022	5.388257	5.366790
07/11/2022	5.392746	5.371261
04/11/2022	5.355059	5.333724
03/11/2022	5.331176	5.309936
02/11/2022	5.421482	5.399882
01/11/2022	5.404886	5.383353
31/10/2022	5.320230	5.299034
28/10/2022	5.271468	5.250466
27/10/2022	5.301321	5.280200
26/10/2022	5.274593	5.253579

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Australia and New Zealand

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Americas

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Singapore

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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.

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