Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/06/2023	5.684812	5.662163
09/06/2023	5.683535	5.660891
08/06/2023	5.683218	5.660576
07/06/2023	5.674630	5.652022
06/06/2023	5.688333	5.665670
05/06/2023	5.763869	5.740905
02/06/2023	5.706512	5.683777
01/06/2023	5.682112	5.659474
31/05/2023	5.683383	5.660740
30/05/2023	5.764615	5.741648
29/05/2023	5.762317	5.739360
26/05/2023	5.719309	5.696523
25/05/2023	5.706751	5.684015
24/05/2023	5.748920	5.726016
23/05/2023	5.773049	5.750049
22/05/2023	5.780736	5.757705
19/05/2023	5.799134	5.776030
18/05/2023	5.772700	5.749701
17/05/2023	5.746137	5.723244
16/05/2023	5.775293	5.752284
15/05/2023	5.782885	5.759846
12/05/2023	5.764306	5.741341
11/05/2023	5.766868	5.743892
10/05/2023	5.777337	5.754320
09/05/2023	5.786366	5.763313
08/05/2023	5.797913	5.774814
05/05/2023	5.744087	5.721202
04/05/2023	5.738731	5.715868
03/05/2023	5.727281	5.704463
02/05/2023	5.790719	5.767648

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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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