Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2021	4.503687	4.481281
29/01/2021	4.503687	4.481281
28/01/2021	4.534917	4.512355
27/01/2021	4.607029	4.584109
25/01/2021	4.652547	4.629400
22/01/2021	4.648326	4.625200
21/01/2021	4.648435	4.625308
20/01/2021	4.627779	4.604755
19/01/2021	4.602444	4.579547
18/01/2021	4.538623	4.516043
15/01/2021	4.588517	4.565688
14/01/2021	4.582323	4.559525
13/01/2021	4.566618	4.543898
12/01/2021	4.550588	4.527948
11/01/2021	4.561448	4.538754
08/01/2021	4.598163	4.575287
07/01/2021	4.579186	4.556404
06/01/2021	4.471364	4.449118
05/01/2021	4.498950	4.476567
04/01/2021	4.498983	4.476600
31/12/2020	4.431951	4.409902
30/12/2020	4.488967	4.466633
29/12/2020	4.489995	4.467657
24/12/2020	4.477500	4.455224
23/12/2020	4.454575	4.432413
22/12/2020	4.432306	4.410254
21/12/2020	4.490388	4.468048
18/12/2020	4.486218	4.463898
17/12/2020	4.540013	4.517426
16/12/2020	4.502607	4.480206

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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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