Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2018	3.865783	3.846550
01/11/2018	3.863092	3.843873
31/10/2018	3.860357	3.841151
30/10/2018	3.841109	3.821999
29/10/2018	3.789621	3.770767
26/10/2018	3.759443	3.740740
25/10/2018	3.758606	3.739907
24/10/2018	3.854971	3.835792
23/10/2018	3.872830	3.853562
22/10/2018	3.915884	3.896402
19/10/2018	3.927861	3.908319
18/10/2018	3.929812	3.910261
17/10/2018	3.926555	3.907019
16/10/2018	3.896320	3.876935
15/10/2018	3.875617	3.856335
12/10/2018	3.917438	3.897949
11/10/2018	3.912635	3.893169
10/10/2018	4.018162	3.998171
09/10/2018	4.014749	3.994775
08/10/2018	4.039866	4.019767
05/10/2018	4.104049	4.083631
04/10/2018	4.103554	4.083138
03/10/2018	4.067986	4.047747
02/10/2018	4.056719	4.036536
30/09/2018	4.101469	4.081064
28/09/2018	4.101469	4.081064
27/09/2018	4.080353	4.060052
26/09/2018	4.085080	4.064756
25/09/2018	4.079369	4.059074
24/09/2018	4.074563	4.054291

1 … 45 46 47 … 81

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2