Unit Prices

Schroder Balanced

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	3.022121	3.013082
16/02/2023	3.033934	3.024859
15/02/2023	3.026908	3.017854
14/02/2023	3.032719	3.023648
13/02/2023	3.024720	3.015673
10/02/2023	3.029705	3.020643
09/02/2023	3.046569	3.037457
08/02/2023	3.052197	3.043068
07/02/2023	3.049677	3.040555
06/02/2023	3.057968	3.048822
03/02/2023	3.066352	3.057180
02/02/2023	3.059023	3.049873
01/02/2023	3.044769	3.035662
31/01/2023	3.030440	3.021376
30/01/2023	3.026477	3.017425
27/01/2023	3.031472	3.022405
25/01/2023	3.019097	3.010067
24/01/2023	3.025282	3.016233
23/01/2023	3.019029	3.009999
20/01/2023	3.019201	3.010170
19/01/2023	3.023741	3.014697
18/01/2023	3.017276	3.008251
17/01/2023	3.011939	3.002930
16/01/2023	3.010554	3.001549
13/01/2023	3.003854	2.994869
12/01/2023	3.002712	2.993731
11/01/2023	2.979192	2.970281
10/01/2023	2.960945	2.952089
09/01/2023	2.962552	2.953691
06/01/2023	2.951818	2.942989

1 … 9 10 11 … 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.