Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2020	4.008443	3.988500
02/11/2020	3.924614	3.905088
31/10/2020	3.899859	3.880457
30/10/2020	3.899859	3.880457
29/10/2020	3.926949	3.907412
28/10/2020	3.986231	3.966399
27/10/2020	3.999393	3.979495
26/10/2020	4.068639	4.048397
23/10/2020	4.073643	4.053377
22/10/2020	4.078419	4.058129
21/10/2020	4.095551	4.075175
20/10/2020	4.087146	4.066812
19/10/2020	4.129024	4.108481
16/10/2020	4.096535	4.076154
15/10/2020	4.121315	4.100811
14/10/2020	4.084904	4.064581
13/10/2020	4.120928	4.100426
12/10/2020	4.084179	4.063860
09/10/2020	4.082269	4.061959
08/10/2020	4.072043	4.051784
07/10/2020	4.038282	4.018191
06/10/2020	3.990864	3.971009
02/10/2020	3.874973	3.855695
01/10/2020	3.936788	3.917202
30/09/2020	3.890618	3.871262
29/09/2020	3.990356	3.970503
28/09/2020	3.993051	3.973185
25/09/2020	4.000013	3.980112
24/09/2020	3.950225	3.930572
23/09/2020	3.985916	3.966086

1 … 28 29 30 … 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