Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2020	3.606614	3.588670
15/05/2020	3.586141	3.568300
14/05/2020	3.532589	3.515014
13/05/2020	3.581468	3.563650
12/05/2020	3.584825	3.566990
11/05/2020	3.635668	3.617580
08/05/2020	3.589797	3.571937
07/05/2020	3.587623	3.569775
06/05/2020	3.605833	3.587894
05/05/2020	3.631845	3.613776
04/05/2020	3.574255	3.556473
01/05/2020	3.559071	3.541364
30/04/2020	3.742965	3.724343
29/04/2020	3.626706	3.608662
28/04/2020	3.556843	3.539147
27/04/2020	3.563501	3.545772
24/04/2020	3.516555	3.499060
23/04/2020	3.509485	3.492025
22/04/2020	3.506488	3.489043
21/04/2020	3.516478	3.498983
20/04/2020	3.596166	3.578274
17/04/2020	3.691829	3.673462
16/04/2020	3.646722	3.628579
15/04/2020	3.684721	3.666389
14/04/2020	3.691211	3.672847
09/04/2020	3.629077	3.611022
08/04/2020	3.527800	3.510249
07/04/2020	3.556913	3.539217
06/04/2020	3.585039	3.567203
03/04/2020	3.454586	3.437399

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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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