Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2022	5.520944	5.493477
17/05/2022	5.460731	5.433563
16/05/2022	5.453532	5.426400
13/05/2022	5.419526	5.392563
12/05/2022	5.335009	5.308467
11/05/2022	5.401405	5.374532
10/05/2022	5.402699	5.375820
09/05/2022	5.460371	5.433205
06/05/2022	5.495339	5.467999
05/05/2022	5.591798	5.563978
04/05/2022	5.545099	5.517511
03/05/2022	5.541852	5.514281
02/05/2022	5.560191	5.532528
30/04/2022	5.608694	5.580790
29/04/2022	5.608694	5.580790
28/04/2022	5.558065	5.530413
27/04/2022	5.491212	5.463893
26/04/2022	5.523323	5.495844
22/04/2022	5.630709	5.602696
21/04/2022	5.714363	5.685933
20/04/2022	5.672677	5.644455
19/04/2022	5.645404	5.617317
14/04/2022	5.609684	5.581775
13/04/2022	5.583206	5.555429
12/04/2022	5.559495	5.531836
11/04/2022	5.582940	5.555164
08/04/2022	5.563365	5.535687
07/04/2022	5.537757	5.510206
06/04/2022	5.573348	5.545620
05/04/2022	5.595242	5.567405

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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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