Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	5.565243	5.543071
21/11/2022	5.528603	5.506577
18/11/2022	5.540456	5.518382
17/11/2022	5.523131	5.501126
16/11/2022	5.527604	5.505582
15/11/2022	5.555344	5.533211
14/11/2022	5.537703	5.515640
11/11/2022	5.543722	5.521635
10/11/2022	5.419145	5.397555
09/11/2022	5.405950	5.384412
08/11/2022	5.388257	5.366790
07/11/2022	5.392746	5.371261
04/11/2022	5.355059	5.333724
03/11/2022	5.331176	5.309936
02/11/2022	5.421482	5.399882
01/11/2022	5.404886	5.383353
31/10/2022	5.320230	5.299034
28/10/2022	5.271468	5.250466
27/10/2022	5.301321	5.280200
26/10/2022	5.274593	5.253579
25/10/2022	5.252693	5.231766
24/10/2022	5.237446	5.216580
21/10/2022	5.176396	5.155773
20/10/2022	5.221718	5.200914
19/10/2022	5.260402	5.239444
18/10/2022	5.255560	5.234622
17/10/2022	5.176188	5.155566
14/10/2022	5.255345	5.234407
13/10/2022	5.160728	5.140167
12/10/2022	5.163542	5.142970

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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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