Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	4.105482	4.085057
28/02/2019	4.089420	4.069075
27/02/2019	4.073950	4.053682
26/02/2019	4.051958	4.031799
25/02/2019	4.085120	4.064796
22/02/2019	4.072935	4.052672
21/02/2019	4.057820	4.037632
20/02/2019	4.041533	4.021426
19/02/2019	4.054284	4.034114
18/02/2019	4.030255	4.010204
15/02/2019	4.028384	4.008342
14/02/2019	4.020609	4.000606
13/02/2019	4.017880	3.997891
12/02/2019	4.009363	3.989416
11/02/2019	3.990199	3.970347
08/02/2019	3.999454	3.979556
07/02/2019	4.021407	4.001400
06/02/2019	3.971953	3.952192
05/02/2019	3.954719	3.935044
04/02/2019	3.874557	3.855281
01/02/2019	3.857465	3.838273
31/01/2019	3.862316	3.843101
30/01/2019	3.882695	3.863378
29/01/2019	3.868577	3.849330
25/01/2019	3.883883	3.864561
24/01/2019	3.851438	3.832277
23/01/2019	3.836740	3.817651
22/01/2019	3.845879	3.826745
21/01/2019	3.867456	3.848215
18/01/2019	3.859418	3.840217

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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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