Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.777126	3.777126
11/03/2024	3.777126	3.777126
07/03/2024	3.777126	3.777126
06/03/2024	3.786618	3.775292
05/03/2024	3.786737	3.775411
04/03/2024	3.786547	3.775221
01/03/2024	3.782756	3.771442
29/02/2024	3.768994	3.757721
28/02/2024	3.754497	3.743267
27/02/2024	3.749758	3.738542
26/02/2024	3.750420	3.739202
23/02/2024	3.743711	3.732513
22/02/2024	3.733785	3.722617
21/02/2024	3.713360	3.702253
20/02/2024	3.723422	3.712285
19/02/2024	3.732279	3.721116
16/02/2024	3.729424	3.718269
15/02/2024	3.722242	3.711109
14/02/2024	3.708780	3.697687
13/02/2024	3.715704	3.704590
12/02/2024	3.725434	3.714291
09/02/2024	3.731120	3.719960
08/02/2024	3.728920	3.717767
07/02/2024	3.718230	3.707109
06/02/2024	3.701552	3.690481
05/02/2024	3.712607	3.701502
02/02/2024	3.721901	3.710769
01/02/2024	3.694578	3.683527
31/01/2024	3.700377	3.689309
30/01/2024	3.689392	3.678357

1 2 3 … 79

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.