Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	5.887353	5.863897
12/12/2023	5.873481	5.850081
11/12/2023	5.847829	5.824531
08/12/2023	5.847955	5.824656
07/12/2023	5.827010	5.803795
06/12/2023	5.832178	5.808942
05/12/2023	5.738910	5.716046
04/12/2023	5.783857	5.760814
01/12/2023	5.758726	5.735783
30/11/2023	5.769017	5.746033
29/11/2023	5.724653	5.701846
28/11/2023	5.731752	5.708916
27/11/2023	5.716040	5.693267
24/11/2023	5.750792	5.727880
23/11/2023	5.733537	5.710694
22/11/2023	5.769780	5.746793
21/11/2023	5.776033	5.753021
20/11/2023	5.766575	5.743601
17/11/2023	5.765973	5.743001
16/11/2023	5.776254	5.753241
15/11/2023	5.803374	5.780253
14/11/2023	5.755296	5.732367
13/11/2023	5.696340	5.673645
10/11/2023	5.712189	5.689431
09/11/2023	5.746776	5.723880
08/11/2023	5.722440	5.699641
07/11/2023	5.700430	5.677719
06/11/2023	5.715855	5.693083
03/11/2023	5.710856	5.688104
02/11/2023	5.661478	5.638922

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Australia and New Zealand

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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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