Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	5.203538	5.177650
09/11/2021	5.213003	5.187068
08/11/2021	5.246375	5.220274
05/11/2021	5.237654	5.211596
04/11/2021	5.207136	5.181230
03/11/2021	5.184147	5.158355
02/11/2021	5.140473	5.114899
01/11/2021	5.178142	5.152380
31/10/2021	5.147100	5.121493
29/10/2021	5.147100	5.121493
28/10/2021	5.231173	5.205147
27/10/2021	5.260877	5.234703
26/10/2021	5.257912	5.231753
25/10/2021	5.269551	5.243334
22/10/2021	5.244888	5.218794
21/10/2021	5.259477	5.233310
20/10/2021	5.258497	5.232335
19/10/2021	5.240866	5.214792
18/10/2021	5.268406	5.242195
15/10/2021	5.237597	5.211539
14/10/2021	5.210093	5.184172
13/10/2021	5.191815	5.165985
12/10/2021	5.196941	5.171086
11/10/2021	5.199712	5.173843
08/10/2021	5.216158	5.190207
07/10/2021	5.173314	5.147576
06/10/2021	5.152647	5.127012
05/10/2021	5.165632	5.139932
01/10/2021	5.097736	5.072374
30/09/2021	5.172245	5.146512

1 … 19 20 21 … 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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