Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2021	5.191815	5.165985
12/10/2021	5.196941	5.171086
11/10/2021	5.199712	5.173843
08/10/2021	5.216158	5.190207
07/10/2021	5.173314	5.147576
06/10/2021	5.152647	5.127012
05/10/2021	5.165632	5.139932
01/10/2021	5.097736	5.072374
30/09/2021	5.172245	5.146512
29/09/2021	5.085413	5.060112
28/09/2021	5.118135	5.092672
27/09/2021	5.159350	5.133682
24/09/2021	5.147579	5.121969
23/09/2021	5.159488	5.133819
22/09/2021	5.106229	5.080825
21/09/2021	5.092344	5.067009
20/09/2021	5.081238	5.055959
17/09/2021	5.177287	5.151529
16/09/2021	5.224738	5.198744
15/09/2021	5.178438	5.152675
14/09/2021	5.220369	5.194397
13/09/2021	5.229095	5.203080
10/09/2021	5.217752	5.191793
09/09/2021	5.169249	5.143531
08/09/2021	5.257891	5.231732
07/09/2021	5.262339	5.236158
06/09/2021	5.266807	5.240604
03/09/2021	5.253322	5.227186
02/09/2021	5.216649	5.190695
01/09/2021	5.228573	5.202560

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Americas

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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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