Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2023	3.086588	3.077356
21/07/2023	3.089288	3.080048
20/07/2023	3.088300	3.079063
19/07/2023	3.103021	3.093740
18/07/2023	3.083775	3.074551
17/07/2023	3.079753	3.070541
14/07/2023	3.079234	3.070024
13/07/2023	3.065733	3.056563
12/07/2023	3.047291	3.038176
11/07/2023	3.045718	3.036608
10/07/2023	3.021905	3.012866
07/07/2023	3.018012	3.008985
06/07/2023	3.047464	3.038349
05/07/2023	3.069269	3.060089
04/07/2023	3.072105	3.062916
03/07/2023	3.071152	3.061966
01/07/2023	3.071152	3.061966
30/06/2023	3.069276	3.060096
29/06/2023	3.065297	3.056129
28/06/2023	3.074994	3.065797
27/06/2023	3.046351	3.037239
26/06/2023	3.045196	3.036088
23/06/2023	3.045170	3.036062
22/06/2023	3.050984	3.041858
21/06/2023	3.070752	3.061567
20/06/2023	3.081304	3.072088
19/06/2023	3.070004	3.060822
16/06/2023	3.059540	3.050389
15/06/2023	3.049293	3.040172
14/06/2023	3.047210	3.038096

1 … 5 6 7 … 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