Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/11/2022	5.565243	5.543071
21/11/2022	5.528603	5.506577
18/11/2022	5.540456	5.518382
17/11/2022	5.523131	5.501126
16/11/2022	5.527604	5.505582
15/11/2022	5.555344	5.533211
14/11/2022	5.537703	5.515640
11/11/2022	5.543722	5.521635
10/11/2022	5.419145	5.397555
09/11/2022	5.405950	5.384412
08/11/2022	5.388257	5.366790

1 … 10 11 12 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2