Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.667659	1.659363
27/10/2017	1.663208	1.654933
26/10/2017	1.665552	1.657266
25/10/2017	1.663571	1.655295
24/10/2017	1.660508	1.652247
23/10/2017	1.660288	1.652028
20/10/2017	1.663546	1.655270
19/10/2017	1.660619	1.652357
18/10/2017	1.660927	1.652663
17/10/2017	1.666131	1.657842
16/10/2017	1.655011	1.646777
13/10/2017	1.643584	1.635407
12/10/2017	1.639027	1.630873
11/10/2017	1.634476	1.626344
10/10/2017	1.626235	1.618144
09/10/2017	1.627622	1.619524
06/10/2017	1.623701	1.615623
05/10/2017	1.608043	1.600043
04/10/2017	1.608901	1.600897
03/10/2017	1.621809	1.613740
30/09/2017	1.615212	1.607176
29/09/2017	1.615212	1.607176
28/09/2017	1.611872	1.603853
27/09/2017	1.610970	1.602955
26/09/2017	1.613182	1.605156
25/09/2017	1.613634	1.605606
22/09/2017	1.612560	1.604537
21/09/2017	1.606373	1.598381
20/09/2017	1.616986	1.608942
19/09/2017	1.618243	1.610192

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Americas

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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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