Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.740140	1.731483
10/05/2017	1.737331	1.728688
09/05/2017	1.724467	1.715888
08/05/2017	1.728530	1.719930
05/05/2017	1.716086	1.707548
04/05/2017	1.730448	1.721839
03/05/2017	1.735101	1.726468
02/05/2017	1.753961	1.745235
01/05/2017	1.756138	1.747401
30/04/2017	1.750349	1.741641
28/04/2017	1.750349	1.741641
27/04/2017	1.746981	1.738290
26/04/2017	1.744744	1.736064
24/04/2017	1.731550	1.722935
21/04/2017	1.724450	1.715871
20/04/2017	1.711389	1.702875
19/04/2017	1.706775	1.698283
18/04/2017	1.710180	1.701672
13/04/2017	1.722146	1.713578
12/04/2017	1.740030	1.731373
11/04/2017	1.739562	1.730908
10/04/2017	1.732361	1.723743
07/04/2017	1.716502	1.707963
06/04/2017	1.717349	1.708805
05/04/2017	1.726166	1.717578
04/04/2017	1.719035	1.710482
03/04/2017	1.723288	1.714715
31/03/2017	1.722346	1.713777
30/03/2017	1.730959	1.722348
29/03/2017	1.725632	1.717047

1 … 58 59 60 … 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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