Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2022	5.408473	5.386925
10/08/2022	5.358020	5.336673
09/08/2022	5.368485	5.347097
08/08/2022	5.353236	5.331908
05/08/2022	5.371066	5.349667
04/08/2022	5.339096	5.317825
03/08/2022	5.343702	5.322412
02/08/2022	5.353484	5.332155
31/07/2022	5.318713	5.297523
29/07/2022	5.318713	5.297523
28/07/2022	5.277557	5.256531
27/07/2022	5.235988	5.215127
26/07/2022	5.234604	5.213749
25/07/2022	5.212981	5.192212
22/07/2022	5.211678	5.190914
21/07/2022	5.221812	5.201008
20/07/2022	5.203749	5.183017
19/07/2022	5.131309	5.110866
18/07/2022	5.156446	5.135902
15/07/2022	5.086553	5.066288
14/07/2022	5.116996	5.096610
13/07/2022	5.094050	5.073755
12/07/2022	5.105059	5.084720
11/07/2022	5.112873	5.092503
08/07/2022	5.154808	5.134271
07/07/2022	5.117378	5.096990
06/07/2022	5.084463	5.064206
05/07/2022	5.143790	5.123297
04/07/2022	5.147074	5.121467
01/07/2022	5.097619	5.072258

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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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