Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	5.190337	5.164515
17/08/2021	5.203633	5.177744
16/08/2021	5.235498	5.209451
13/08/2021	5.271711	5.245484
12/08/2021	5.243997	5.217907
11/08/2021	5.210067	5.184146
10/08/2021	5.180872	5.155097
09/08/2021	5.187372	5.161564
06/08/2021	5.190891	5.165066
05/08/2021	5.166400	5.140696
04/08/2021	5.163789	5.138099
03/08/2021	5.142017	5.116435
31/07/2021	5.096668	5.071312
30/07/2021	5.096668	5.071312
29/07/2021	5.111224	5.085795
28/07/2021	5.084749	5.059452
27/07/2021	5.118290	5.092826
26/07/2021	5.083102	5.057813
23/07/2021	5.075308	5.050058
22/07/2021	5.070969	5.045741
21/07/2021	5.012439	4.987502
20/07/2021	4.963104	4.938412
19/07/2021	4.996850	4.971990
16/07/2021	5.049734	5.024611
15/07/2021	5.044645	5.019547
14/07/2021	5.048791	5.023672
13/07/2021	5.031378	5.006346
12/07/2021	5.019434	4.994462
09/07/2021	4.994812	4.969962
08/07/2021	5.028980	5.003960

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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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