Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2018	3.950461	3.930807
17/05/2018	3.965491	3.945762
16/05/2018	3.960734	3.941029
15/05/2018	3.955370	3.935692
14/05/2018	3.972528	3.952764
11/05/2018	3.957970	3.938278
10/05/2018	3.961134	3.941427
09/05/2018	3.954535	3.934861
08/05/2018	3.949337	3.929689
07/05/2018	3.950365	3.930712
04/05/2018	3.939721	3.920120
03/05/2018	3.955091	3.935414
02/05/2018	3.919824	3.900322
01/05/2018	3.898271	3.878877
30/04/2018	3.883983	3.864660
27/04/2018	3.872441	3.853175
26/04/2018	3.849412	3.830261
24/04/2018	3.862130	3.842916
23/04/2018	3.852185	3.833020
20/04/2018	3.833051	3.813981
19/04/2018	3.844130	3.825005
18/04/2018	3.813521	3.794549
17/04/2018	3.808154	3.789208
16/04/2018	3.805228	3.786296
13/04/2018	3.793047	3.774176
12/04/2018	3.775122	3.756341
11/04/2018	3.783769	3.764945
10/04/2018	3.798943	3.780043
09/04/2018	3.765715	3.746980
06/04/2018	3.746411	3.727772

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United Kingdom

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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.

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