Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	4.687807	4.664484
07/02/2020	4.704914	4.681506
06/02/2020	4.726523	4.703008
05/02/2020	4.676273	4.653008
04/02/2020	4.655913	4.632749
03/02/2020	4.646094	4.622979
31/01/2020	4.721049	4.697561
30/01/2020	4.717904	4.694432
29/01/2020	4.739084	4.715506
28/01/2020	4.702413	4.679018
24/01/2020	4.764725	4.741020
23/01/2020	4.767441	4.743722
22/01/2020	4.803966	4.780065
21/01/2020	4.764746	4.741041
20/01/2020	4.774360	4.750607
17/01/2020	4.767252	4.743534
16/01/2020	4.753642	4.729992
15/01/2020	4.732007	4.708465
14/01/2020	4.714080	4.690627
13/01/2020	4.671332	4.648091
10/01/2020	4.695117	4.671758
09/01/2020	4.661810	4.638617
08/01/2020	4.625488	4.602476
07/01/2020	4.635948	4.612883
06/01/2020	4.575107	4.552345
03/01/2020	4.581643	4.558849
02/01/2020	4.556607	4.533937
31/12/2019	4.521743	4.499247
30/12/2019	4.602264	4.579368
27/12/2019	4.613250	4.590298

1 … 34 35 36 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b