Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2020	4.019584	3.999586
27/07/2020	4.027849	4.007810
24/07/2020	4.020468	4.000465
23/07/2020	4.055040	4.034866
22/07/2020	4.039544	4.019447
21/07/2020	4.087300	4.066965
20/07/2020	4.017707	3.997718
17/07/2020	4.043053	4.022938
16/07/2020	4.024631	4.004608
15/07/2020	4.036426	4.016344
14/07/2020	3.963905	3.944184
13/07/2020	3.982182	3.962370
10/07/2020	3.942651	3.923036
09/07/2020	3.973207	3.953440
08/07/2020	3.952916	3.933250
07/07/2020	4.007465	3.987527
06/07/2020	4.011470	3.991512
03/07/2020	4.038399	4.018308
02/07/2020	4.023618	4.003600
01/07/2020	3.969959	3.950208
30/06/2020	3.927850	3.908309
29/06/2020	3.861743	3.842531
26/06/2020	3.920655	3.901149
25/06/2020	3.865833	3.846600
24/06/2020	3.970120	3.950368
23/06/2020	3.976091	3.956310
22/06/2020	3.966777	3.947042
19/06/2020	3.953451	3.933782
18/06/2020	3.972110	3.952348
17/06/2020	3.998567	3.978673

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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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