Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2017	3.772296	3.753528
23/11/2017	3.781051	3.762240
22/11/2017	3.777854	3.759059
21/11/2017	3.759713	3.741008
20/11/2017	3.748834	3.730183
17/11/2017	3.757500	3.738806
16/11/2017	3.750517	3.731858
15/11/2017	3.739310	3.720707
14/11/2017	3.770170	3.751413
13/11/2017	3.797674	3.778780
10/11/2017	3.786679	3.767839
09/11/2017	3.805502	3.786569
08/11/2017	3.777668	3.758874
07/11/2017	3.780057	3.761251
06/11/2017	3.744405	3.725776
03/11/2017	3.754568	3.735889
02/11/2017	3.737084	3.718491
01/11/2017	3.739854	3.721248
31/10/2017	3.717981	3.699483
30/10/2017	3.724614	3.706083
27/10/2017	3.714830	3.696348
26/10/2017	3.719990	3.701483
25/10/2017	3.715636	3.697150
24/10/2017	3.708897	3.690445
23/10/2017	3.708416	3.689966
20/10/2017	3.715592	3.697107
19/10/2017	3.709156	3.690702
18/10/2017	3.709835	3.691378
17/10/2017	3.721288	3.702774
16/10/2017	3.696829	3.678437

1 … 53 54 55 … 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