Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2023	5.839331	5.816067
30/04/2023	5.809011	5.785868
28/04/2023	5.809011	5.785868
27/04/2023	5.795445	5.772356
26/04/2023	5.815978	5.792807
24/04/2023	5.821797	5.798603
21/04/2023	5.837754	5.814496
20/04/2023	5.855432	5.832104
19/04/2023	5.856554	5.833221
18/04/2023	5.860588	5.837239
17/04/2023	5.882205	5.858770
14/04/2023	5.875132	5.851725
13/04/2023	5.852819	5.829501
12/04/2023	5.866202	5.842831
11/04/2023	5.832061	5.808826
06/04/2023	5.750585	5.727674
05/04/2023	5.767176	5.744199
04/04/2023	5.763977	5.741013
03/04/2023	5.744937	5.722049
31/03/2023	5.713624	5.690861
30/03/2023	5.687763	5.665103
29/03/2023	5.641394	5.618918
28/03/2023	5.611903	5.589545
27/03/2023	5.557929	5.535786
24/03/2023	5.535006	5.512954
23/03/2023	5.542950	5.520867
22/03/2023	5.573084	5.550880
21/03/2023	5.519951	5.497959
20/03/2023	5.480023	5.458190
17/03/2023	5.559704	5.537554

1 … 7 8 9 … 81

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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