Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2023	5.523440	5.501434
15/03/2023	5.608460	5.586116
14/03/2023	5.564417	5.542248
13/03/2023	5.640286	5.617815
10/03/2023	5.676398	5.653783
09/03/2023	5.793060	5.769980
08/03/2023	5.770183	5.747194
07/03/2023	5.800212	5.777104
06/03/2023	5.772029	5.749033
03/03/2023	5.739336	5.716470
02/03/2023	5.712857	5.690097
01/03/2023	5.704324	5.681598
28/02/2023	5.696912	5.674215
27/02/2023	5.670538	5.647946
24/02/2023	5.724278	5.701472
23/02/2023	5.711271	5.688517
22/02/2023	5.726509	5.703694
21/02/2023	5.724425	5.701619
20/02/2023	5.736112	5.713259
17/02/2023	5.742948	5.720068
16/02/2023	5.772995	5.749995
15/02/2023	5.708832	5.686088
14/02/2023	5.737807	5.714947
13/02/2023	5.735027	5.712178
10/02/2023	5.766212	5.743239
09/02/2023	5.827673	5.804455
08/02/2023	5.860532	5.837183
07/02/2023	5.842576	5.819299
06/02/2023	5.859913	5.836567
03/02/2023	5.875575	5.852166

1 … 8 9 10 … 81

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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