Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	5.085413	5.060112
28/09/2021	5.118135	5.092672
27/09/2021	5.159350	5.133682
24/09/2021	5.147579	5.121969
23/09/2021	5.159488	5.133819
22/09/2021	5.106229	5.080825
21/09/2021	5.092344	5.067009
20/09/2021	5.081238	5.055959
17/09/2021	5.177287	5.151529
16/09/2021	5.224738	5.198744
15/09/2021	5.178438	5.152675
14/09/2021	5.220369	5.194397
13/09/2021	5.229095	5.203080
10/09/2021	5.217752	5.191793
09/09/2021	5.169249	5.143531
08/09/2021	5.257891	5.231732
07/09/2021	5.262339	5.236158
06/09/2021	5.266807	5.240604
03/09/2021	5.253322	5.227186
02/09/2021	5.216649	5.190695
01/09/2021	5.228573	5.202560
31/08/2021	5.210718	5.184794
30/08/2021	5.197009	5.171154
27/08/2021	5.172333	5.146600
26/08/2021	5.160694	5.135019
25/08/2021	5.181233	5.155456
24/08/2021	5.174763	5.149018
23/08/2021	5.171469	5.145741
20/08/2021	5.157999	5.132337
19/08/2021	5.164147	5.138455

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Americas

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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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