Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	5.260980	5.234806
07/02/2022	5.220641	5.194668
04/02/2022	5.225247	5.199251
03/02/2022	5.183842	5.158052
02/02/2022	5.171827	5.146097
01/02/2022	5.110454	5.085029
31/01/2022	5.093237	5.067898
28/01/2022	5.103363	5.077973
27/01/2022	5.003659	4.978765
25/01/2022	5.060709	5.035531
24/01/2022	5.188939	5.163123
21/01/2022	5.216001	5.190051
20/01/2022	5.332478	5.305948
19/01/2022	5.341238	5.314665
18/01/2022	5.375481	5.348737
17/01/2022	5.369531	5.342817
14/01/2022	5.352722	5.326092
13/01/2022	5.386637	5.359838
12/01/2022	5.347939	5.321332
11/01/2022	5.320549	5.294079
10/01/2022	5.349670	5.323055
07/01/2022	5.338827	5.312266
06/01/2022	5.282368	5.256088
05/01/2022	5.393954	5.367118
04/01/2022	5.397420	5.370567
31/12/2021	5.287122	5.260818
30/12/2021	5.336428	5.309879
29/12/2021	5.323471	5.296986
24/12/2021	5.274069	5.247830
23/12/2021	5.254958	5.228814

1 … 17 18 19 … 79

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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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