Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.592939	1.585014
13/05/2019	1.607454	1.599457
10/05/2019	1.607349	1.599353
09/05/2019	1.605213	1.597227
08/05/2019	1.598220	1.590268
07/05/2019	1.604704	1.596720
06/05/2019	1.600507	1.592544
03/05/2019	1.613511	1.605483
02/05/2019	1.610988	1.602973
01/05/2019	1.620971	1.612907
30/04/2019	1.608887	1.600883
29/04/2019	1.618621	1.610568
26/04/2019	1.627047	1.618952
24/04/2019	1.628962	1.620858
23/04/2019	1.620414	1.612352
18/04/2019	1.606030	1.598040
17/04/2019	1.602308	1.594337
16/04/2019	1.605616	1.597627
15/04/2019	1.600456	1.592494
12/04/2019	1.597222	1.589276
11/04/2019	1.581673	1.573804
10/04/2019	1.588056	1.580156
09/04/2019	1.592130	1.584209
08/04/2019	1.590110	1.582199
05/04/2019	1.580994	1.573129
04/04/2019	1.591390	1.583473
03/04/2019	1.600314	1.592353
02/04/2019	1.589415	1.581507
01/04/2019	1.586161	1.578269
31/03/2019	1.573387	1.565559

1 … 41 42 43 … 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