Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.500610	1.493145
16/09/2019	1.500869	1.493402
13/09/2019	1.499065	1.491607
12/09/2019	1.495117	1.487678
11/09/2019	1.489908	1.482496
10/09/2019	1.481624	1.474253
09/09/2019	1.481182	1.473813
06/09/2019	1.477728	1.470376
05/09/2019	1.468929	1.461621
04/09/2019	1.453977	1.446743
03/09/2019	1.458226	1.450971
02/09/2019	1.458701	1.451443
31/08/2019	1.461199	1.453929
30/08/2019	1.461199	1.453929
29/08/2019	1.438273	1.431117
28/08/2019	1.436278	1.429132
27/08/2019	1.426656	1.419558
26/08/2019	1.419570	1.412507
23/08/2019	1.438330	1.431174
22/08/2019	1.434568	1.427430
21/08/2019	1.432333	1.425207
20/08/2019	1.452211	1.444986
19/08/2019	1.435182	1.428042
16/08/2019	1.422767	1.415689
15/08/2019	1.422725	1.415646
14/08/2019	1.464091	1.456807
13/08/2019	1.455081	1.447842
12/08/2019	1.457392	1.450141
09/08/2019	1.456570	1.449323
08/08/2019	1.444816	1.437628

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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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