Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	4.481495	4.459199
01/12/2020	4.459197	4.437011
30/11/2020	4.421329	4.399332
27/11/2020	4.482605	4.460304
26/11/2020	4.511520	4.489075
25/11/2020	4.553491	4.530837
24/11/2020	4.500984	4.478591
23/11/2020	4.425749	4.403730
20/11/2020	4.404814	4.382900
19/11/2020	4.420464	4.398471
18/11/2020	4.404318	4.382406
17/11/2020	4.383653	4.361844
16/11/2020	4.339497	4.317908
13/11/2020	4.279154	4.257865
12/11/2020	4.304587	4.283171
11/11/2020	4.315479	4.294009
10/11/2020	4.230885	4.209836
09/11/2020	4.152201	4.131543
06/11/2020	4.081707	4.061400
05/11/2020	4.030303	4.010252
04/11/2020	4.000365	3.980463
03/11/2020	4.008443	3.988500
02/11/2020	3.924614	3.905088
31/10/2020	3.899859	3.880457
30/10/2020	3.899859	3.880457
29/10/2020	3.926949	3.907412
28/10/2020	3.986231	3.966399
27/10/2020	3.999393	3.979495
26/10/2020	4.068639	4.048397
23/10/2020	4.073643	4.053377

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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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