Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.507062	3.496572
08/08/2023	3.505248	3.494764
04/08/2023	3.491618	3.481174
03/08/2023	3.491957	3.481512
02/08/2023	3.510658	3.500158
01/08/2023	3.528483	3.517929
31/07/2023	3.512603	3.502097
28/07/2023	3.512661	3.502155
27/07/2023	3.516913	3.506394
26/07/2023	3.501210	3.490738
25/07/2023	3.485421	3.474996
24/07/2023	3.484492	3.474070
21/07/2023	3.487579	3.477148
20/07/2023	3.487904	3.477472
19/07/2023	3.502385	3.491909
18/07/2023	3.480124	3.469715
17/07/2023	3.475330	3.464935
14/07/2023	3.472996	3.462608
13/07/2023	3.455549	3.445213
12/07/2023	3.434185	3.423913
11/07/2023	3.429692	3.419434
10/07/2023	3.402603	3.392426
07/07/2023	3.401775	3.391600
06/07/2023	3.437649	3.427367
05/07/2023	3.462677	3.452320
04/07/2023	3.465714	3.455348
03/07/2023	3.463932	3.453571
01/07/2023	3.463932	3.453571
30/06/2023	3.466291	3.455923
29/06/2023	3.462576	3.452219

1 … 5 6 7 … 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.