Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	6.323334	6.323334
11/03/2024	6.323334	6.323334
07/03/2024	6.323204	6.323204
06/03/2024	6.345820	6.320538
05/03/2024	6.308540	6.283406
04/03/2024	6.305389	6.280268
01/03/2024	6.327799	6.302589
29/02/2024	6.277781	6.252770
13/02/2024	6.196638	6.171950
12/02/2024	6.205759	6.181035
09/02/2024	6.228080	6.203267
08/02/2024	6.220958	6.196173
07/02/2024	6.211607	6.186860
06/02/2024	6.177969	6.153356
05/02/2024	6.217734	6.192962
02/02/2024	6.283086	6.258054
01/02/2024	6.206053	6.181328
31/01/2024	6.282281	6.257252
30/01/2024	6.213418	6.188663
29/01/2024	6.219359	6.194581
25/01/2024	6.199156	6.174458
24/01/2024	6.158975	6.134437
23/01/2024	6.147671	6.123178
22/01/2024	6.113707	6.089350
19/01/2024	6.065784	6.041618
18/01/2024	6.016389	5.992419
17/01/2024	6.056556	6.032426
16/01/2024	6.069846	6.045663
15/01/2024	6.147860	6.123367
12/01/2024	6.153291	6.128776

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Australia and New Zealand

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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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