Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2023	5.955000	5.931275
04/09/2023	5.957990	5.934253
01/09/2023	5.918969	5.895387
31/08/2023	5.918279	5.894700
30/08/2023	5.893939	5.870457
29/08/2023	5.828918	5.805695
28/08/2023	5.794572	5.771486
25/08/2023	5.765065	5.742097
24/08/2023	5.813098	5.789938
23/08/2023	5.825927	5.802716
22/08/2023	5.804798	5.781671
21/08/2023	5.836621	5.813368
18/08/2023	5.866968	5.843594
17/08/2023	5.883602	5.860161
16/08/2023	5.911991	5.888437
15/08/2023	5.991912	5.968040
14/08/2023	5.977466	5.953651
11/08/2023	6.019854	5.995871
10/08/2023	6.034087	6.010047
09/08/2023	6.007931	5.983995
08/08/2023	5.993340	5.969462
04/08/2023	6.009641	5.985698
03/08/2023	5.985870	5.962022
02/08/2023	6.017280	5.993307
01/08/2023	6.086296	6.062048
31/07/2023	6.054327	6.030206
28/07/2023	6.037124	6.013072
27/07/2023	6.064294	6.040133
26/07/2023	6.013954	5.989994
25/07/2023	5.966877	5.943105

1 … 4 5 6 … 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