Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	5.537931	5.515868
04/01/2023	5.539017	5.516949
03/01/2023	5.477732	5.455908
31/12/2022	5.531307	5.509270
30/12/2022	5.531307	5.509270
29/12/2022	5.521225	5.499228
28/12/2022	5.566747	5.544569
23/12/2022	5.566140	5.543964
22/12/2022	5.583561	5.561316
21/12/2022	5.561137	5.538981
20/12/2022	5.489785	5.467913
19/12/2022	5.568313	5.546128
16/12/2022	5.575052	5.552841
15/12/2022	5.614192	5.591825
14/12/2022	5.639888	5.617418
13/12/2022	5.593820	5.571534
12/12/2022	5.576507	5.554290
09/12/2022	5.621360	5.598964
08/12/2022	5.594002	5.571715
07/12/2022	5.634596	5.612147
06/12/2022	5.668609	5.646025
05/12/2022	5.675964	5.653351
02/12/2022	5.644894	5.622404
01/12/2022	5.693472	5.670789
30/11/2022	5.624738	5.602329
29/11/2022	5.620273	5.597881
28/11/2022	5.597776	5.575474
25/11/2022	5.631548	5.609112
24/11/2022	5.612901	5.590539
23/11/2022	5.609143	5.586796

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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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