Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2018	3.763275	3.744552
07/02/2018	3.757890	3.739194
06/02/2018	3.728376	3.709827
05/02/2018	3.844751	3.825623
02/02/2018	3.907280	3.887841
01/02/2018	3.882195	3.862881
31/01/2018	3.847652	3.828510
30/01/2018	3.844731	3.825603
29/01/2018	3.880025	3.860721
25/01/2018	3.862739	3.843521
24/01/2018	3.868963	3.849715
23/01/2018	3.865163	3.845933
22/01/2018	3.838704	3.819606
19/01/2018	3.847742	3.828599
18/01/2018	3.856484	3.837297
17/01/2018	3.859809	3.840606
16/01/2018	3.889197	3.869848
15/01/2018	3.912035	3.892572
12/01/2018	3.909933	3.890481
11/01/2018	3.908237	3.888793
10/01/2018	3.923686	3.904165
09/01/2018	3.944614	3.924989
08/01/2018	3.932962	3.913395
05/01/2018	3.930584	3.911028
04/01/2018	3.899910	3.880508
03/01/2018	3.896098	3.876715
02/01/2018	3.891697	3.872335
31/12/2017	3.868740	3.849492
29/12/2017	3.868740	3.849492
28/12/2017	3.875506	3.856224

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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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