Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2020	3.982603	3.962789
08/09/2020	4.065849	4.045621
07/09/2020	4.022811	4.002797
04/09/2020	4.004382	3.984460
03/09/2020	4.116905	4.096423
02/09/2020	4.089169	4.068825
01/09/2020	4.014949	3.994974
31/08/2020	4.083187	4.062872
28/08/2020	4.086492	4.066161
27/08/2020	4.109250	4.088806
26/08/2020	4.110626	4.090175
25/08/2020	4.133845	4.113279
24/08/2020	4.094708	4.074337
21/08/2020	4.090169	4.069820
20/08/2020	4.081988	4.061680
19/08/2020	4.108409	4.087969
18/08/2020	4.084195	4.063876
17/08/2020	4.069195	4.048951
14/08/2020	4.105390	4.084965
13/08/2020	4.095335	4.074961
12/08/2020	4.127868	4.107331
11/08/2020	4.124690	4.104169
10/08/2020	4.087988	4.067650
07/08/2020	4.021195	4.001189
06/08/2020	4.043757	4.023638
05/08/2020	3.993761	3.973892
04/08/2020	4.015304	3.995327
31/07/2020	3.936504	3.916920
30/07/2020	4.029616	4.009568
29/07/2020	4.001352	3.981445

1 … 29 30 31 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b