Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.591037	1.583121
07/12/2021	1.572767	1.564942
06/12/2021	1.561142	1.553375
03/12/2021	1.557954	1.550203
02/12/2021	1.550691	1.542976
01/12/2021	1.549428	1.541719
30/11/2021	1.551316	1.543598
29/11/2021	1.547270	1.539572
26/11/2021	1.557579	1.549830
25/11/2021	1.582926	1.575051
24/11/2021	1.580655	1.572791
23/11/2021	1.584992	1.577106
22/11/2021	1.570183	1.562371
19/11/2021	1.576019	1.568178
18/11/2021	1.571041	1.563225
17/11/2021	1.569286	1.561479
16/11/2021	1.576259	1.568417
15/11/2021	1.588732	1.580828
12/11/2021	1.585018	1.577132
11/11/2021	1.572028	1.564207
10/11/2021	1.579215	1.571358
09/11/2021	1.582113	1.574242
08/11/2021	1.592334	1.584412
05/11/2021	1.589662	1.581753
04/11/2021	1.580314	1.572452
03/11/2021	1.573253	1.565426
02/11/2021	1.559879	1.552118
01/11/2021	1.571712	1.563893
31/10/2021	1.562200	1.554428
29/10/2021	1.562200	1.554428

1 … 19 20 21 … 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