Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	3.572198	3.554426
06/07/2017	3.599181	3.581274
05/07/2017	3.601053	3.583137
04/07/2017	3.599983	3.582073
03/07/2017	3.542806	3.525181
01/07/2017	3.519928	3.519928
30/06/2017	3.537528	3.519928
29/06/2017	3.590232	3.572370
28/06/2017	3.543623	3.525993
27/06/2017	3.515863	3.498372
26/06/2017	3.514464	3.496979
23/06/2017	3.509863	3.492401
22/06/2017	3.498498	3.481093
21/06/2017	3.473647	3.456365
20/06/2017	3.536589	3.518994
19/06/2017	3.561998	3.544277
16/06/2017	3.547943	3.530292
15/06/2017	3.548023	3.530371
14/06/2017	3.597747	3.579847
13/06/2017	3.570228	3.552466
09/06/2017	3.521884	3.504362
08/06/2017	3.522294	3.504771
07/06/2017	3.515037	3.497550
06/06/2017	3.517051	3.499553
05/06/2017	3.565140	3.547403
02/06/2017	3.585288	3.567450
01/06/2017	3.553492	3.535813
31/05/2017	3.553407	3.535729
30/05/2017	3.552925	3.535249
29/05/2017	3.546860	3.529214

1 … 56 57 58 … 79

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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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