Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/01/2024	6.164316	6.139757
10/01/2024	6.133309	6.108874
09/01/2024	6.157209	6.132678
08/01/2024	6.086569	6.062320
05/01/2024	6.108314	6.083978
04/01/2024	6.109644	6.085303
03/01/2024	6.129273	6.104854
02/01/2024	6.201530	6.176823
31/12/2023	6.147510	6.123018
29/12/2023	6.147510	6.123018
28/12/2023	6.158042	6.133508
27/12/2023	6.117780	6.093406
22/12/2023	6.078423	6.054206
21/12/2023	6.087138	6.062886
20/12/2023	6.099693	6.075391
19/12/2023	6.060620	6.036474
18/12/2023	6.009824	5.985880
15/12/2023	6.022758	5.998763
14/12/2023	5.968885	5.945105
13/12/2023	5.887353	5.863897
12/12/2023	5.873481	5.850081
11/12/2023	5.847829	5.824531
08/12/2023	5.847955	5.824656
07/12/2023	5.827010	5.803795
06/12/2023	5.832178	5.808942
05/12/2023	5.738910	5.716046
04/12/2023	5.783857	5.760814
01/12/2023	5.758726	5.735783
30/11/2023	5.769017	5.746033
29/11/2023	5.724653	5.701846

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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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