Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2021	5.015724	4.990770
04/06/2021	5.028943	5.003923
03/06/2021	5.004037	4.979141
02/06/2021	4.968411	4.943693
01/06/2021	4.913695	4.889249
31/05/2021	4.922459	4.897969
28/05/2021	4.935690	4.911135
27/05/2021	4.869423	4.845197
26/05/2021	4.877608	4.853342
25/05/2021	4.876547	4.852286
24/05/2021	4.836551	4.812489
21/05/2021	4.838000	4.813930
20/05/2021	4.834529	4.810477
19/05/2021	4.802786	4.778892
18/05/2021	4.898365	4.873995
17/05/2021	4.862027	4.837838
14/05/2021	4.867187	4.842972
13/05/2021	4.848761	4.824637
12/05/2021	4.864588	4.840386
11/05/2021	4.896587	4.872226
10/05/2021	4.934225	4.909677
07/05/2021	4.878178	4.853909
06/05/2021	4.861067	4.836883
05/05/2021	4.869515	4.845289
04/05/2021	4.841614	4.817527
03/05/2021	4.807375	4.783458
30/04/2021	4.808486	4.784563
29/04/2021	4.836067	4.812007
28/04/2021	4.834417	4.810365
27/04/2021	4.816992	4.793027

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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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