Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2022	3.279557	3.269748
08/09/2022	3.268430	3.258654
07/09/2022	3.240050	3.230359
06/09/2022	3.255803	3.246065
05/09/2022	3.260196	3.250445
02/09/2022	3.250987	3.241263
01/09/2022	3.257711	3.247967
31/08/2022	3.276961	3.267160
30/08/2022	3.283990	3.274167
29/08/2022	3.276767	3.266966
26/08/2022	3.318816	3.308889
25/08/2022	3.307758	3.297864
24/08/2022	3.300795	3.290922
23/08/2022	3.295288	3.285432
22/08/2022	3.327024	3.317073
19/08/2022	3.357371	3.347329
18/08/2022	3.365837	3.355770
17/08/2022	3.370809	3.360727
16/08/2022	3.360048	3.349998
15/08/2022	3.343455	3.333455
12/08/2022	3.323728	3.313787
11/08/2022	3.333655	3.323684
10/08/2022	3.319995	3.310065
09/08/2022	3.330544	3.320582
08/08/2022	3.331319	3.321355
05/08/2022	3.338611	3.328625
04/08/2022	3.333668	3.323697
03/08/2022	3.331023	3.321060
02/08/2022	3.290802	3.280959
31/07/2022	3.322310	3.312373

1 … 12 13 14 … 71

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.