Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2019	3.084113	3.070602
09/12/2019	3.084195	3.070684
06/12/2019	3.080229	3.066735
05/12/2019	3.075270	3.061798
04/12/2019	3.062072	3.048658
03/12/2019	3.071510	3.058054
02/12/2019	3.100074	3.086494
30/11/2019	3.107784	3.094169
29/11/2019	3.107784	3.094169
28/11/2019	3.109201	3.095580
27/11/2019	3.107437	3.093824
26/11/2019	3.093441	3.079890
25/11/2019	3.088213	3.074685
22/11/2019	3.082107	3.068605
21/11/2019	3.073431	3.059967
20/11/2019	3.083361	3.069853
19/11/2019	3.093548	3.079996
18/11/2019	3.086406	3.072886
15/11/2019	3.088254	3.074725
14/11/2019	3.079834	3.066342
13/11/2019	3.067444	3.054006
12/11/2019	3.075493	3.062021
11/11/2019	3.074258	3.060791
08/11/2019	3.071333	3.057878
07/11/2019	3.070617	3.057165
06/11/2019	3.058756	3.045356
05/11/2019	3.061493	3.048082
04/11/2019	3.061299	3.047888
01/11/2019	3.053853	3.040475
31/10/2019	3.051819	3.038450

1 … 36 37 38 … 82

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.