Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2022	5.252693	5.231766
24/10/2022	5.237446	5.216580
21/10/2022	5.176396	5.155773
20/10/2022	5.221718	5.200914
19/10/2022	5.260402	5.239444
18/10/2022	5.255560	5.234622
17/10/2022	5.176188	5.155566
14/10/2022	5.255345	5.234407
13/10/2022	5.160728	5.140167
12/10/2022	5.163542	5.142970
11/10/2022	5.169476	5.148880
10/10/2022	5.180627	5.159987
07/10/2022	5.244919	5.224023
06/10/2022	5.282429	5.261383
05/10/2022	5.279312	5.258279
04/10/2022	5.196290	5.175588
30/09/2022	5.048337	5.028224
29/09/2022	5.097012	5.076705
28/09/2022	5.027938	5.007906
27/09/2022	5.043938	5.023843
26/09/2022	5.037739	5.017668
23/09/2022	5.139365	5.118889
21/09/2022	5.233103	5.212254
20/09/2022	5.313455	5.292286
19/09/2022	5.252041	5.231117
16/09/2022	5.272647	5.251640
15/09/2022	5.340131	5.318856
14/09/2022	5.331659	5.310417
13/09/2022	5.452812	5.431088
12/09/2022	5.424777	5.403164

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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