Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	3.156995	3.143165
06/01/2022	3.143078	3.129309
05/01/2022	3.175749	3.161837
04/01/2022	3.185807	3.171851
31/12/2021	3.161792	3.147941
30/12/2021	3.178951	3.165025
29/12/2021	3.176218	3.162304
24/12/2021	3.155090	3.141268
23/12/2021	3.149912	3.136113
22/12/2021	3.139595	3.125841
21/12/2021	3.136954	3.123212
20/12/2021	3.118856	3.105193
17/12/2021	3.135793	3.122056
16/12/2021	3.139516	3.125763
15/12/2021	3.133717	3.119989
14/12/2021	3.141907	3.128143
13/12/2021	3.149649	3.135851
10/12/2021	3.142160	3.128395
09/12/2021	3.145542	3.131762
08/12/2021	3.151904	3.138096
07/12/2021	3.133408	3.119681
06/12/2021	3.112102	3.098469
03/12/2021	3.110809	3.097181
02/12/2021	3.099273	3.085696
01/12/2021	3.099191	3.085614
30/11/2021	3.107943	3.094328
29/11/2021	3.107839	3.094224
26/11/2021	3.109941	3.096317
25/11/2021	3.146246	3.132463
24/11/2021	3.143924	3.130151

1 … 18 19 20 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2