Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2022	5.338827	5.312266
06/01/2022	5.282368	5.256088
05/01/2022	5.393954	5.367118
04/01/2022	5.397420	5.370567
31/12/2021	5.287122	5.260818
30/12/2021	5.336428	5.309879
29/12/2021	5.323471	5.296986
24/12/2021	5.274069	5.247830
23/12/2021	5.254958	5.228814
22/12/2021	5.235853	5.209804
21/12/2021	5.241700	5.215622
20/12/2021	5.203765	5.177876
17/12/2021	5.213799	5.187860
16/12/2021	5.193619	5.167780
15/12/2021	5.206455	5.180552
14/12/2021	5.226954	5.200949
13/12/2021	5.234184	5.208143
10/12/2021	5.213628	5.187690
09/12/2021	5.228560	5.202547
08/12/2021	5.241486	5.215409
07/12/2021	5.181848	5.156068
06/12/2021	5.143901	5.118309
03/12/2021	5.133499	5.107959
02/12/2021	5.109850	5.084428
01/12/2021	5.106128	5.080724
30/11/2021	5.112293	5.086859
29/11/2021	5.099087	5.073718
26/11/2021	5.132745	5.107209
25/11/2021	5.215492	5.189544
24/11/2021	5.208079	5.182168

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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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