Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2022	5.375635	5.354218
08/09/2022	5.344412	5.323120
07/09/2022	5.272540	5.251534
06/09/2022	5.337195	5.315931
05/09/2022	5.357034	5.335691
02/09/2022	5.328728	5.307498
01/09/2022	5.344066	5.322775
31/08/2022	5.413537	5.391969
30/08/2022	5.425069	5.403455
29/08/2022	5.398653	5.377144
26/08/2022	5.491848	5.469968
25/08/2022	5.461706	5.439946
24/08/2022	5.426023	5.404405
23/08/2022	5.398891	5.377381
22/08/2022	5.449659	5.427947
19/08/2022	5.486240	5.464382
18/08/2022	5.468212	5.446426
17/08/2022	5.464776	5.443004
16/08/2022	5.434595	5.412943
15/08/2022	5.406158	5.384620
12/08/2022	5.397385	5.375881
11/08/2022	5.408473	5.386925
10/08/2022	5.358020	5.336673
09/08/2022	5.368485	5.347097
08/08/2022	5.353236	5.331908
05/08/2022	5.371066	5.349667
04/08/2022	5.339096	5.317825
03/08/2022	5.343702	5.322412
02/08/2022	5.353484	5.332155
31/07/2022	5.318713	5.297523

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Australia and New Zealand

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Americas

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Singapore

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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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