Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	5.025301	5.000299
06/07/2021	4.996620	4.971761
05/07/2021	5.021997	4.997012
02/07/2021	5.026840	5.001831
01/07/2021	5.004900	4.980000
30/06/2021	5.008207	4.983291
29/06/2021	4.982862	4.958072
28/06/2021	4.991970	4.967134
25/06/2021	4.992751	4.967911
24/06/2021	4.963228	4.938535
23/06/2021	4.972686	4.947946
22/06/2021	4.994891	4.970041
21/06/2021	4.918049	4.893581
18/06/2021	5.001330	4.976448
17/06/2021	5.014068	4.989122
16/06/2021	5.044324	5.019228
15/06/2021	5.052486	5.027349
11/06/2021	5.028065	5.003050
10/06/2021	5.024715	4.999716
09/06/2021	5.007258	4.982346
08/06/2021	5.020412	4.995435
07/06/2021	5.015724	4.990770
04/06/2021	5.028943	5.003923
03/06/2021	5.004037	4.979141
02/06/2021	4.968411	4.943693
01/06/2021	4.913695	4.889249
31/05/2021	4.922459	4.897969
28/05/2021	4.935690	4.911135
27/05/2021	4.869423	4.845197
26/05/2021	4.877608	4.853342

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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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