Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	3.349200	3.332537
19/04/2018	3.361826	3.345101
18/04/2018	3.334960	3.318368
17/04/2018	3.330422	3.313853
16/04/2018	3.328891	3.312329
13/04/2018	3.319600	3.303085
12/04/2018	3.302813	3.286381
11/04/2018	3.309177	3.292713
10/04/2018	3.325694	3.309149
09/04/2018	3.297735	3.281329
06/04/2018	3.280667	3.264346
05/04/2018	3.279573	3.263257
04/04/2018	3.273133	3.256849
03/04/2018	3.271271	3.254996
31/03/2018	3.260075	3.243856
29/03/2018	3.260075	3.243856
28/03/2018	3.276406	3.260106
27/03/2018	3.299625	3.283209
26/03/2018	3.274369	3.258078
23/03/2018	3.281923	3.265595
22/03/2018	3.347925	3.331269
21/03/2018	3.345880	3.329233
20/03/2018	3.338583	3.321974
19/03/2018	3.353907	3.337221
16/03/2018	3.345250	3.328607
15/03/2018	3.323254	3.306720
14/03/2018	3.324356	3.307817
13/03/2018	3.342758	3.326127
12/03/2018	3.357910	3.341204
09/03/2018	3.335534	3.318939

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Americas

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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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