Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	3.528400	3.510846
24/08/2018	3.518051	3.500548
23/08/2018	3.517764	3.500262
22/08/2018	3.506548	3.489103
21/08/2018	3.519375	3.501866
20/08/2018	3.554785	3.537099
17/08/2018	3.553418	3.535740
16/08/2018	3.547733	3.530082
15/08/2018	3.551000	3.533334
14/08/2018	3.538952	3.521346
13/08/2018	3.505898	3.488456
10/08/2018	3.532854	3.515278
09/08/2018	3.552846	3.535170
08/08/2018	3.538624	3.521019
07/08/2018	3.525439	3.507900
03/08/2018	3.510839	3.493372
02/08/2018	3.517519	3.500019
01/08/2018	3.540434	3.522819
31/07/2018	3.539304	3.521696
30/07/2018	3.533524	3.515944
27/07/2018	3.551182	3.533514
26/07/2018	3.516632	3.499136
25/07/2018	3.518562	3.501057
24/07/2018	3.525013	3.507475
23/07/2018	3.499173	3.481764
20/07/2018	3.529732	3.512172
19/07/2018	3.525511	3.507971
18/07/2018	3.515294	3.497805
17/07/2018	3.493614	3.476233
16/07/2018	3.514087	3.496604

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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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