Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	5.248195	5.222085
07/03/2022	5.301378	5.275003
04/03/2022	5.329465	5.302950
03/03/2022	5.345383	5.318789
02/03/2022	5.311599	5.285173
01/03/2022	5.278856	5.252593
28/02/2022	5.249561	5.223444
25/02/2022	5.209923	5.184003
24/02/2022	5.220999	5.195024
23/02/2022	5.338204	5.311646
22/02/2022	5.295655	5.269308
21/02/2022	5.334844	5.308302
18/02/2022	5.300438	5.274068
17/02/2022	5.356667	5.330017
16/02/2022	5.341445	5.314871
15/02/2022	5.287269	5.260964
14/02/2022	5.320099	5.293631
11/02/2022	5.291909	5.265581
10/02/2022	5.329229	5.302715
09/02/2022	5.335132	5.308589
08/02/2022	5.260980	5.234806
07/02/2022	5.220641	5.194668
04/02/2022	5.225247	5.199251
03/02/2022	5.183842	5.158052
02/02/2022	5.171827	5.146097
01/02/2022	5.110454	5.085029
31/01/2022	5.093237	5.067898
28/01/2022	5.103363	5.077973
27/01/2022	5.003659	4.978765
25/01/2022	5.060709	5.035531

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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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