Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2023	5.731752	5.708916
27/11/2023	5.716040	5.693267
24/11/2023	5.750792	5.727880
23/11/2023	5.733537	5.710694
22/11/2023	5.769780	5.746793
21/11/2023	5.776033	5.753021
20/11/2023	5.766575	5.743601
17/11/2023	5.765973	5.743001
16/11/2023	5.776254	5.753241
15/11/2023	5.803374	5.780253
14/11/2023	5.755296	5.732367
13/11/2023	5.696340	5.673645
10/11/2023	5.712189	5.689431
09/11/2023	5.746776	5.723880
08/11/2023	5.722440	5.699641
07/11/2023	5.700430	5.677719
06/11/2023	5.715855	5.693083
03/11/2023	5.710856	5.688104
02/11/2023	5.661478	5.638922
01/11/2023	5.621372	5.598976
31/10/2023	5.583082	5.560839
30/10/2023	5.567432	5.545251
27/10/2023	5.616180	5.593805
26/10/2023	5.608928	5.586582
25/10/2023	5.631743	5.609306
24/10/2023	5.637701	5.615240
23/10/2023	5.649115	5.626609
20/10/2023	5.698677	5.675973
19/10/2023	5.754910	5.731982
18/10/2023	5.834408	5.811163

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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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