Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2023	5.839269	5.816005
01/02/2023	5.843901	5.820619
31/01/2023	5.814473	5.791308
30/01/2023	5.826864	5.803649
27/01/2023	5.845345	5.822057
25/01/2023	5.835887	5.812636
24/01/2023	5.844784	5.821498
23/01/2023	5.806672	5.783538
20/01/2023	5.797625	5.774527
19/01/2023	5.803333	5.780212
18/01/2023	5.788563	5.765501
17/01/2023	5.778214	5.755193
16/01/2023	5.776847	5.753832
13/01/2023	5.738505	5.715642
12/01/2023	5.697691	5.674991
11/01/2023	5.641830	5.619353
10/01/2023	5.594056	5.571769
09/01/2023	5.604462	5.582133
06/01/2023	5.573743	5.551537
05/01/2023	5.537931	5.515868
04/01/2023	5.539017	5.516949
03/01/2023	5.477732	5.455908
31/12/2022	5.531307	5.509270
30/12/2022	5.531307	5.509270
29/12/2022	5.521225	5.499228
28/12/2022	5.566747	5.544569
23/12/2022	5.566140	5.543964
22/12/2022	5.583561	5.561316
21/12/2022	5.561137	5.538981
20/12/2022	5.489785	5.467913

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Australia and New Zealand

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Americas

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Singapore

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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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