Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	6.007931	5.983995
08/08/2023	5.993340	5.969462
04/08/2023	6.009641	5.985698
03/08/2023	5.985870	5.962022
02/08/2023	6.017280	5.993307
01/08/2023	6.086296	6.062048
31/07/2023	6.054327	6.030206
28/07/2023	6.037124	6.013072
27/07/2023	6.064294	6.040133
26/07/2023	6.013954	5.989994
25/07/2023	5.966877	5.943105
24/07/2023	5.943097	5.919419
21/07/2023	5.941297	5.917626
20/07/2023	5.935190	5.911544
19/07/2023	5.940245	5.916579
18/07/2023	5.926482	5.902871
17/07/2023	5.951241	5.927531
14/07/2023	5.958277	5.934539
13/07/2023	5.905989	5.882459
12/07/2023	5.827893	5.804674
11/07/2023	5.794500	5.771414
10/07/2023	5.724404	5.701598
07/07/2023	5.752515	5.729597
06/07/2023	5.843776	5.820494
05/07/2023	5.909239	5.885696
04/07/2023	5.918733	5.895152
03/07/2023	5.899872	5.876367
01/07/2023	5.899872	5.876367
30/06/2023	5.788317	5.765256
29/06/2023	5.772937	5.749937

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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