Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2015	2.878586	2.864265
17/07/2015	2.868840	2.854567
16/07/2015	2.868875	2.854602
15/07/2015	2.858429	2.844208
14/07/2015	2.829240	2.815164
13/07/2015	2.773288	2.759490
10/07/2015	2.787472	2.773604
09/07/2015	2.770586	2.756802
08/07/2015	2.765672	2.751912
07/07/2015	2.830345	2.816263
06/07/2015	2.785775	2.771916
03/07/2015	2.825161	2.811106
02/07/2015	2.863204	2.848959
01/07/2015	2.820507	2.806475
30/06/2015	2.785611	2.771752
29/06/2015	2.766403	2.752640
26/06/2015	2.821417	2.807380
25/06/2015	2.863023	2.848779
24/06/2015	2.893050	2.878656
23/06/2015	2.894791	2.880389
22/06/2015	2.863868	2.849620
19/06/2015	2.861634	2.847397
18/06/2015	2.823837	2.809788
17/06/2015	2.859833	2.845605
16/06/2015	2.833355	2.819259
15/06/2015	2.834983	2.820878
12/06/2015	2.845961	2.831801
11/06/2015	2.855023	2.840819
10/06/2015	2.813419	2.799422
09/06/2015	2.801515	2.787577

1 … 73 74 75 … 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