Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	4.806560	4.782647
12/04/2021	4.806995	4.783080
09/04/2021	4.824895	4.800891
08/04/2021	4.831709	4.807671
07/04/2021	4.785371	4.761563
06/04/2021	4.750939	4.727303
01/04/2021	4.742994	4.719397
31/03/2021	4.714314	4.690860
30/03/2021	4.681008	4.657719
29/03/2021	4.725442	4.701932
26/03/2021	4.726552	4.703037
25/03/2021	4.694954	4.671596
24/03/2021	4.679501	4.656220
23/03/2021	4.673148	4.649899
22/03/2021	4.680902	4.657614
19/03/2021	4.645689	4.622576
18/03/2021	4.662204	4.639009
17/03/2021	4.694862	4.671504
16/03/2021	4.733236	4.709687
15/03/2021	4.714109	4.690656
12/03/2021	4.702886	4.679489
11/03/2021	4.667141	4.643922
10/03/2021	4.659511	4.636329
09/03/2021	4.708658	4.685232
08/03/2021	4.687924	4.664601
05/03/2021	4.653269	4.630119
04/03/2021	4.681545	4.658254
03/03/2021	4.683920	4.660617
02/03/2021	4.640817	4.617728
01/03/2021	4.653652	4.630499

1 … 24 25 26 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8