Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.500163	1.492700
29/10/2019	1.513393	1.505864
28/10/2019	1.510930	1.503412
25/10/2019	1.512591	1.505065
24/10/2019	1.509406	1.501896
23/10/2019	1.505468	1.497978
22/10/2019	1.507556	1.500056
21/10/2019	1.497308	1.489859
18/10/2019	1.491104	1.483686
17/10/2019	1.500474	1.493009
16/10/2019	1.507048	1.499551
15/10/2019	1.488562	1.481156
14/10/2019	1.489581	1.482170
11/10/2019	1.476723	1.469376
10/10/2019	1.461269	1.453999
09/10/2019	1.458832	1.451574
08/10/2019	1.472332	1.465007
04/10/2019	1.456682	1.449435
03/10/2019	1.456415	1.449170
02/10/2019	1.492072	1.484649
01/10/2019	1.514998	1.507460
30/09/2019	1.501326	1.493857
27/09/2019	1.504587	1.497101
26/09/2019	1.494396	1.486961
25/09/2019	1.497242	1.489793
24/09/2019	1.507202	1.499704
23/09/2019	1.509505	1.501995
20/09/2019	1.507375	1.499875
19/09/2019	1.503970	1.496488
18/09/2019	1.494753	1.487317

1 … 37 38 39 … 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