Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.680100	1.671741
07/03/2018	1.666996	1.658703
06/03/2018	1.683429	1.675054
05/03/2018	1.662597	1.654325
02/03/2018	1.672614	1.664293
01/03/2018	1.684679	1.676297
28/02/2018	1.694599	1.686168
27/02/2018	1.703854	1.695377
26/02/2018	1.697452	1.689007
23/02/2018	1.683325	1.674951
22/02/2018	1.669925	1.661617
21/02/2018	1.666177	1.657888
20/02/2018	1.667710	1.659413
19/02/2018	1.668840	1.660538
16/02/2018	1.661403	1.653137
15/02/2018	1.664018	1.655739
14/02/2018	1.644552	1.636370
13/02/2018	1.648809	1.640606
12/02/2018	1.640624	1.632462
09/02/2018	1.644676	1.636494
08/02/2018	1.658152	1.649903
07/02/2018	1.655764	1.647527
06/02/2018	1.642679	1.634507
05/02/2018	1.694268	1.685838
02/02/2018	1.721986	1.713419
01/02/2018	1.710865	1.702353
31/01/2018	1.695550	1.687115
30/01/2018	1.694254	1.685825
29/01/2018	1.709900	1.701393
25/01/2018	1.702235	1.693766

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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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