Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2021	4.806944	4.783029
23/04/2021	4.825232	4.801226
22/04/2021	4.815541	4.791583
21/04/2021	4.773180	4.749433
20/04/2021	4.784566	4.760762
19/04/2021	4.827121	4.803105
16/04/2021	4.837899	4.813830
15/04/2021	4.851842	4.827703
14/04/2021	4.819675	4.795696
13/04/2021	4.806560	4.782647
12/04/2021	4.806995	4.783080
09/04/2021	4.824895	4.800891
08/04/2021	4.831709	4.807671
07/04/2021	4.785371	4.761563
06/04/2021	4.750939	4.727303
01/04/2021	4.742994	4.719397
31/03/2021	4.714314	4.690860
30/03/2021	4.681008	4.657719
29/03/2021	4.725442	4.701932
26/03/2021	4.726552	4.703037
25/03/2021	4.694954	4.671596
24/03/2021	4.679501	4.656220
23/03/2021	4.673148	4.649899
22/03/2021	4.680902	4.657614
19/03/2021	4.645689	4.622576
18/03/2021	4.662204	4.639009
17/03/2021	4.694862	4.671504
16/03/2021	4.733236	4.709687
15/03/2021	4.714109	4.690656
12/03/2021	4.702886	4.679489

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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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