Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2023	5.822360	5.799163
16/10/2023	5.793839	5.770756
13/10/2023	5.808969	5.785826
12/10/2023	5.839015	5.815752
11/10/2023	5.827708	5.804490
10/10/2023	5.788561	5.765499
09/10/2023	5.734861	5.712013
06/10/2023	5.721095	5.698302
05/10/2023	5.701385	5.678670
04/10/2023	5.671689	5.649093
03/10/2023	5.721106	5.698313
30/09/2023	5.802796	5.779677
29/09/2023	5.802796	5.779677
28/09/2023	5.782414	5.759376
27/09/2023	5.771856	5.748861
26/09/2023	5.776647	5.753632
25/09/2023	5.804113	5.780989
22/09/2023	5.802413	5.779296
21/09/2023	5.798069	5.774969
20/09/2023	5.850428	5.827120
19/09/2023	5.874973	5.851567
18/09/2023	5.897690	5.874193
15/09/2023	5.929281	5.905658
14/09/2023	5.868960	5.845578
13/09/2023	5.840020	5.816753
12/09/2023	5.875310	5.851902
11/09/2023	5.874255	5.850852
08/09/2023	5.849474	5.826169
07/09/2023	5.855763	5.832433
06/09/2023	5.911512	5.887960

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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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