Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	4.078419	4.058129
21/10/2020	4.095551	4.075175
20/10/2020	4.087146	4.066812
19/10/2020	4.129024	4.108481
16/10/2020	4.096535	4.076154
15/10/2020	4.121315	4.100811
14/10/2020	4.084904	4.064581
13/10/2020	4.120928	4.100426
12/10/2020	4.084179	4.063860
09/10/2020	4.082269	4.061959
08/10/2020	4.072043	4.051784
07/10/2020	4.038282	4.018191
06/10/2020	3.990864	3.971009
02/10/2020	3.874973	3.855695
01/10/2020	3.936788	3.917202
30/09/2020	3.890618	3.871262
29/09/2020	3.990356	3.970503
28/09/2020	3.993051	3.973185
25/09/2020	4.000013	3.980112
24/09/2020	3.950225	3.930572
23/09/2020	3.985916	3.966086
22/09/2020	3.907022	3.887584
21/09/2020	3.948609	3.928964
18/09/2020	3.967394	3.947655
17/09/2020	3.975082	3.955305
16/09/2020	4.016344	3.996363
15/09/2020	3.986505	3.966672
14/09/2020	4.006375	3.986443
11/09/2020	3.974750	3.954975
10/09/2020	4.007554	3.987616

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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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