Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	4.967126	4.942414
16/06/2022	5.061710	5.036527
15/06/2022	5.066209	5.041004
14/06/2022	5.114096	5.088653
10/06/2022	5.291461	5.265135
09/06/2022	5.372044	5.345317
08/06/2022	5.492352	5.465027
07/06/2022	5.400380	5.373512
06/06/2022	5.468341	5.441135
03/06/2022	5.480852	5.453584
02/06/2022	5.444730	5.417642
01/06/2022	5.471662	5.444440
31/05/2022	5.461354	5.434183
30/05/2022	5.513764	5.486332
27/05/2022	5.457024	5.429875
26/05/2022	5.409819	5.382904
25/05/2022	5.438135	5.411080
24/05/2022	5.410573	5.383655
23/05/2022	5.441966	5.414892
20/05/2022	5.449662	5.422549
19/05/2022	5.426254	5.399258
18/05/2022	5.520944	5.493477
17/05/2022	5.460731	5.433563
16/05/2022	5.453532	5.426400
13/05/2022	5.419526	5.392563
12/05/2022	5.335009	5.308467
11/05/2022	5.401405	5.374532
10/05/2022	5.402699	5.375820
09/05/2022	5.460371	5.433205
06/05/2022	5.495339	5.467999

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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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