Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.516099	1.508557
09/12/2019	1.519152	1.511594
06/12/2019	1.510798	1.503282
05/12/2019	1.506858	1.499361
04/12/2019	1.491989	1.484566
03/12/2019	1.514527	1.506992
02/12/2019	1.545877	1.538186
30/11/2019	1.543862	1.536181
29/11/2019	1.543862	1.536181
28/11/2019	1.539378	1.531719
27/11/2019	1.536647	1.529002
26/11/2019	1.523375	1.515796
25/11/2019	1.516652	1.509107
22/11/2019	1.516127	1.508584
21/11/2019	1.506503	1.499008
20/11/2019	1.516976	1.509428
19/11/2019	1.534013	1.526381
18/11/2019	1.525123	1.517535
15/11/2019	1.530719	1.523103
14/11/2019	1.520335	1.512771
13/11/2019	1.511784	1.504263
12/11/2019	1.522672	1.515097
11/11/2019	1.525623	1.518032
08/11/2019	1.517437	1.509888
07/11/2019	1.513396	1.505866
06/11/2019	1.496444	1.488999
05/11/2019	1.502728	1.495252
04/11/2019	1.500179	1.492715
01/11/2019	1.493858	1.486426
31/10/2019	1.495291	1.487851

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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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