Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	4.583747	4.560942
26/02/2021	4.583747	4.560942
25/02/2021	4.683402	4.660101
24/02/2021	4.629079	4.606048
23/02/2021	4.662314	4.639119
22/02/2021	4.597666	4.574792
19/02/2021	4.608799	4.585870
18/02/2021	4.664911	4.641703
17/02/2021	4.675284	4.652024
16/02/2021	4.680608	4.657321
15/02/2021	4.643945	4.620841
12/02/2021	4.611669	4.588725
11/02/2021	4.636096	4.613031
10/02/2021	4.635473	4.612411
09/02/2021	4.613875	4.590921
08/02/2021	4.659172	4.635992
05/02/2021	4.647269	4.624148
04/02/2021	4.605032	4.582121
03/02/2021	4.636668	4.613600
02/02/2021	4.600382	4.577494
01/02/2021	4.537198	4.514625
31/01/2021	4.503687	4.481281
29/01/2021	4.503687	4.481281
28/01/2021	4.534917	4.512355
27/01/2021	4.607029	4.584109
25/01/2021	4.652547	4.629400
22/01/2021	4.648326	4.625200
21/01/2021	4.648435	4.625308
20/01/2021	4.627779	4.604755
19/01/2021	4.602444	4.579547

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Australia and New Zealand

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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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