Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	3.979319	3.959522
15/06/2020	3.828814	3.809765
12/06/2020	3.915228	3.895749
11/06/2020	4.000382	3.980479
10/06/2020	4.151422	4.130768
09/06/2020	4.166282	4.145554
05/06/2020	4.049517	4.029370
04/06/2020	4.033046	4.012981
03/06/2020	4.005420	3.985493
02/06/2020	3.924472	3.904947
01/06/2020	3.905362	3.885933
31/05/2020	3.861353	3.842142
29/05/2020	3.861353	3.842142
28/05/2020	3.927444	3.907905
27/05/2020	3.865794	3.846562
26/05/2020	3.827751	3.808708
25/05/2020	3.720099	3.701591
22/05/2020	3.651753	3.633586
21/05/2020	3.688305	3.669955
20/05/2020	3.697857	3.679460
19/05/2020	3.693085	3.674711
18/05/2020	3.606614	3.588670
15/05/2020	3.586141	3.568300
14/05/2020	3.532589	3.515014
13/05/2020	3.581468	3.563650
12/05/2020	3.584825	3.566990
11/05/2020	3.635668	3.617580
08/05/2020	3.589797	3.571937
07/05/2020	3.587623	3.569775
06/05/2020	3.605833	3.587894

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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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