Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.433741	1.426608
06/08/2019	1.425687	1.418594
02/08/2019	1.484820	1.477433
01/08/2019	1.496375	1.488930
31/07/2019	1.502294	1.494820
30/07/2019	1.513731	1.506200
29/07/2019	1.511099	1.503581
26/07/2019	1.506094	1.498601
25/07/2019	1.510288	1.502774
24/07/2019	1.501543	1.494073
23/07/2019	1.493198	1.485769
22/07/2019	1.485965	1.478572
19/07/2019	1.485101	1.477712
18/07/2019	1.473484	1.466153
17/07/2019	1.479568	1.472207
16/07/2019	1.473201	1.465872
15/07/2019	1.476742	1.469395
12/07/2019	1.483542	1.476161
11/07/2019	1.487248	1.479849
10/07/2019	1.481249	1.473880
09/07/2019	1.479024	1.471665
08/07/2019	1.481973	1.474600
05/07/2019	1.497077	1.489629
04/07/2019	1.493455	1.486025
03/07/2019	1.487243	1.479844
02/07/2019	1.482325	1.474950
01/07/2019	1.478052	1.470698
30/06/2019	1.677763	1.669416
28/06/2019	1.677763	1.669416
27/06/2019	1.689211	1.680807

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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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