Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.693131	1.684707
22/06/2017	1.687603	1.679207
21/06/2017	1.675516	1.667180
20/06/2017	1.706127	1.697639
19/06/2017	1.718483	1.709934
16/06/2017	1.711664	1.703148
15/06/2017	1.711702	1.703186
14/06/2017	1.735883	1.727246
13/06/2017	1.722499	1.713929
09/06/2017	1.698985	1.690532
08/06/2017	1.699184	1.690730
07/06/2017	1.695654	1.687218
06/06/2017	1.696692	1.688250
05/06/2017	1.720076	1.711519
02/06/2017	1.729871	1.721265
01/06/2017	1.714410	1.705880
31/05/2017	1.714300	1.705771
30/05/2017	1.714065	1.705537
29/05/2017	1.711115	1.702602
26/05/2017	1.722403	1.713833
25/05/2017	1.735456	1.726822
24/05/2017	1.729070	1.720468
23/05/2017	1.719665	1.711110
22/05/2017	1.724730	1.716149
19/05/2017	1.708714	1.700213
18/05/2017	1.712051	1.703534
17/05/2017	1.723271	1.714697
16/05/2017	1.740745	1.732085
15/05/2017	1.733650	1.725025
12/05/2017	1.731990	1.723373

1 … 57 58 59 … 80

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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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