Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	4.001059	3.981153
07/09/2018	3.998620	3.978726
06/09/2018	4.008911	3.988966
05/09/2018	4.022518	4.002506
04/09/2018	4.058843	4.038650
03/09/2018	4.070271	4.050021
31/08/2018	4.087507	4.067171
30/08/2018	4.113570	4.093104
29/08/2018	4.116308	4.095829
28/08/2018	4.085012	4.064689
27/08/2018	4.058642	4.038450
24/08/2018	4.046970	4.026836
23/08/2018	4.045588	4.025460
22/08/2018	4.034904	4.014830
21/08/2018	4.053144	4.032979
20/08/2018	4.092437	4.072077
17/08/2018	4.090245	4.069896
16/08/2018	4.084107	4.063788
15/08/2018	4.086078	4.065749
14/08/2018	4.069324	4.049078
13/08/2018	4.035500	4.015423
10/08/2018	4.066006	4.045777
09/08/2018	4.088337	4.067997
08/08/2018	4.070854	4.050601
07/08/2018	4.054638	4.034466
03/08/2018	4.039377	4.019281
02/08/2018	4.049379	4.029233
01/08/2018	4.074782	4.054509
31/07/2018	4.073042	4.052778
30/07/2018	4.068164	4.047924

1 … 46 47 48 … 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.