Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.542193	1.534521
14/02/2019	1.539196	1.531539
13/02/2019	1.538144	1.530492
12/02/2019	1.534911	1.527274
11/02/2019	1.527524	1.519924
08/02/2019	1.531089	1.523471
07/02/2019	1.539549	1.531889
06/02/2019	1.520489	1.512924
05/02/2019	1.513846	1.506315
04/02/2019	1.482952	1.475574
01/02/2019	1.476363	1.469018
31/01/2019	1.478232	1.470877
30/01/2019	1.486085	1.478691
29/01/2019	1.480643	1.473277
25/01/2019	1.486540	1.479144
24/01/2019	1.474036	1.466702
23/01/2019	1.468080	1.460776
22/01/2019	1.471653	1.464332
21/01/2019	1.480086	1.472723
18/01/2019	1.476926	1.469578
17/01/2019	1.469300	1.461990
16/01/2019	1.463652	1.456370
15/01/2019	1.461007	1.453738
14/01/2019	1.449832	1.442619
11/01/2019	1.448234	1.441029
10/01/2019	1.454867	1.447629
09/01/2019	1.451291	1.444071
08/01/2019	1.441353	1.434182
07/01/2019	1.432377	1.425250
04/01/2019	1.413017	1.405987

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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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