Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.560077	1.552316
23/01/2020	1.560971	1.553205
22/01/2020	1.572996	1.565170
21/01/2020	1.560088	1.552327
20/01/2020	1.563254	1.555476
17/01/2020	1.560912	1.553146
16/01/2020	1.556430	1.548687
15/01/2020	1.549307	1.541599
14/01/2020	1.543404	1.535725
13/01/2020	1.529329	1.521721
10/01/2020	1.537101	1.529454
09/01/2020	1.526208	1.518615
08/01/2020	1.514250	1.506716
07/01/2020	1.517693	1.510142
06/01/2020	1.497662	1.490211
03/01/2020	1.499812	1.492351
02/01/2020	1.491569	1.484149
31/12/2019	1.504963	1.497476
30/12/2019	1.531768	1.524147
27/12/2019	1.535424	1.527785
24/12/2019	1.528544	1.520940
23/12/2019	1.529014	1.521407
20/12/2019	1.538635	1.530980
19/12/2019	1.546201	1.538508
18/12/2019	1.549791	1.542080
17/12/2019	1.552739	1.545014
16/12/2019	1.554809	1.547074
13/12/2019	1.529859	1.522248
12/12/2019	1.516769	1.509223
11/12/2019	1.527235	1.519636

1 … 35 36 37 … 80

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638