Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2022	3.067034	3.053598
20/04/2022	3.055137	3.041753
19/04/2022	3.044633	3.031295
14/04/2022	3.055822	3.042435
13/04/2022	3.040249	3.026931
12/04/2022	3.040953	3.027631
11/04/2022	3.049001	3.035644
08/04/2022	3.059115	3.045714
07/04/2022	3.050597	3.037233
06/04/2022	3.059846	3.046442
05/04/2022	3.084638	3.071125
04/04/2022	3.086014	3.072495
01/04/2022	3.078377	3.064891
31/03/2022	3.088114	3.074586
30/03/2022	3.093454	3.079902
29/03/2022	3.084977	3.071463
28/03/2022	3.063107	3.049688
25/03/2022	3.070829	3.057377
24/03/2022	3.063993	3.050570
23/03/2022	3.069867	3.056419
22/03/2022	3.077342	3.063861
21/03/2022	3.073444	3.059980
18/03/2022	3.071231	3.057777
17/03/2022	3.065009	3.051582
16/03/2022	3.055393	3.042008
15/03/2022	3.024380	3.011131
14/03/2022	3.039175	3.025861
11/03/2022	3.034268	3.020976
10/03/2022	3.033597	3.020308
09/03/2022	3.024664	3.011414

1 … 16 17 18 … 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.