Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	3.470373	3.459993
27/06/2023	3.437816	3.427533
26/06/2023	3.436614	3.426335
23/06/2023	3.438182	3.427898
22/06/2023	3.444781	3.434478
21/06/2023	3.467221	3.456850
20/06/2023	3.479198	3.468792
19/06/2023	3.466372	3.456004
16/06/2023	3.454491	3.444159
15/06/2023	3.442859	3.432561
14/06/2023	3.440494	3.430203
13/06/2023	3.436334	3.426056
09/06/2023	3.430752	3.420491
08/06/2023	3.426891	3.416641
07/06/2023	3.440362	3.430072
06/06/2023	3.445467	3.435162
05/06/2023	3.468204	3.457831
02/06/2023	3.454224	3.443892
01/06/2023	3.450061	3.439742
31/05/2023	3.456918	3.446578
30/05/2023	3.473682	3.463292
29/05/2023	3.456971	3.446631
26/05/2023	3.448671	3.438356
25/05/2023	3.450203	3.439883
24/05/2023	3.459474	3.449127
23/05/2023	3.464869	3.454505
22/05/2023	3.468771	3.458396
19/05/2023	3.472124	3.461739
18/05/2023	3.467060	3.456690
17/05/2023	3.459011	3.448665

1 … 6 7 8 … 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.