Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.580336	1.572474
05/10/2018	1.605814	1.597825
04/10/2018	1.605616	1.597628
03/10/2018	1.591494	1.583576
02/10/2018	1.587027	1.579131
30/09/2018	1.604787	1.596803
28/09/2018	1.604787	1.596803
27/09/2018	1.596405	1.588463
26/09/2018	1.598280	1.590329
25/09/2018	1.596013	1.588072
24/09/2018	1.594103	1.586172
21/09/2018	1.593639	1.585710
20/09/2018	1.586840	1.578945
19/09/2018	1.589317	1.581410
18/09/2018	1.579592	1.571733
17/09/2018	1.585013	1.577127
14/09/2018	1.579053	1.571197
13/09/2018	1.572125	1.564304
12/09/2018	1.577766	1.569916
11/09/2018	1.576720	1.568875
10/09/2018	1.564906	1.557121
07/09/2018	1.563935	1.556154
06/09/2018	1.568018	1.560217
05/09/2018	1.573420	1.565592
04/09/2018	1.587835	1.579936
03/09/2018	1.592370	1.584448
31/08/2018	1.599208	1.591251
30/08/2018	1.609550	1.601542
29/08/2018	1.610635	1.602622
28/08/2018	1.598213	1.590262

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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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