Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.704994	1.696511
23/01/2018	1.703308	1.694834
22/01/2018	1.691577	1.683162
19/01/2018	1.695509	1.687074
18/01/2018	1.699384	1.690929
17/01/2018	1.700849	1.692387
16/01/2018	1.713877	1.705350
15/01/2018	1.723988	1.715410
12/01/2018	1.723054	1.714482
11/01/2018	1.722302	1.713734
10/01/2018	1.729166	1.720563
09/01/2018	1.738443	1.729794
08/01/2018	1.733278	1.724654
05/01/2018	1.732221	1.723603
04/01/2018	1.718622	1.710072
03/01/2018	1.716932	1.708390
02/01/2018	1.714981	1.706448
31/12/2017	1.733130	1.724507
29/12/2017	1.733130	1.724507
28/12/2017	1.736160	1.727523
27/12/2017	1.728648	1.720048
22/12/2017	1.730382	1.721773
21/12/2017	1.727325	1.718732
20/12/2017	1.727241	1.718648
19/12/2017	1.725670	1.717085
18/12/2017	1.716403	1.707863
15/12/2017	1.704670	1.696189
14/12/2017	1.706618	1.698128
13/12/2017	1.706937	1.698445
12/12/2017	1.704575	1.696095

1 … 52 53 54 … 80

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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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