Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2018	3.829999	3.810945
21/03/2018	3.827056	3.808016
20/03/2018	3.820492	3.801485
19/03/2018	3.836441	3.817355
16/03/2018	3.824326	3.805300
15/03/2018	3.800038	3.781133
14/03/2018	3.803475	3.784553
13/03/2018	3.825537	3.806504
12/03/2018	3.839967	3.820863
09/03/2018	3.814690	3.795711
08/03/2018	3.812354	3.793387
07/03/2018	3.782807	3.763987
06/03/2018	3.819866	3.800862
05/03/2018	3.772878	3.754107
02/03/2018	3.795473	3.776590
01/03/2018	3.823084	3.804064
28/02/2018	3.845460	3.826328
27/02/2018	3.866335	3.847099
26/02/2018	3.851897	3.832734
23/02/2018	3.820071	3.801065
22/02/2018	3.789849	3.770994
21/02/2018	3.781397	3.762584
20/02/2018	3.784855	3.766025
19/02/2018	3.787407	3.768564
16/02/2018	3.770634	3.751874
15/02/2018	3.776533	3.757745
14/02/2018	3.732610	3.714040
13/02/2018	3.742227	3.723609
12/02/2018	3.723735	3.705209
09/02/2018	3.732878	3.714307

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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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