Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.689293	1.680889
19/04/2018	1.694206	1.685777
18/04/2018	1.680631	1.672270
17/04/2018	1.678251	1.669901
16/04/2018	1.676952	1.668609
13/04/2018	1.671548	1.663232
12/04/2018	1.663599	1.655322
11/04/2018	1.667433	1.659137
10/04/2018	1.674161	1.665832
09/04/2018	1.659425	1.651169
06/04/2018	1.650863	1.642649
05/04/2018	1.649942	1.641733
04/04/2018	1.646190	1.638000
03/04/2018	1.645271	1.637086
31/03/2018	1.640632	1.632470
29/03/2018	1.640632	1.632470
28/03/2018	1.649748	1.641540
27/03/2018	1.660095	1.651835
26/03/2018	1.648255	1.640054
23/03/2018	1.655274	1.647039
22/03/2018	1.687921	1.679523
21/03/2018	1.686615	1.678224
20/03/2018	1.683704	1.675327
19/03/2018	1.690776	1.682364
16/03/2018	1.685404	1.677019
15/03/2018	1.674636	1.666304
14/03/2018	1.676159	1.667820
13/03/2018	1.685942	1.677554
12/03/2018	1.692347	1.683927
09/03/2018	1.681136	1.672772

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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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