Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.710670	1.702159
27/03/2017	1.687972	1.679575
24/03/2017	1.694168	1.685740
23/03/2017	1.685333	1.676948
22/03/2017	1.676622	1.668280
21/03/2017	1.702659	1.694188
20/03/2017	1.706986	1.698494
17/03/2017	1.712413	1.703893
16/03/2017	1.710239	1.701730
15/03/2017	1.705120	1.696636
14/03/2017	1.701120	1.692656
13/03/2017	1.700016	1.691559
10/03/2017	1.705378	1.696894
09/03/2017	1.697676	1.689230
08/03/2017	1.704333	1.695854
07/03/2017	1.705813	1.697326
06/03/2017	1.701712	1.693245
03/03/2017	1.697438	1.688993
02/03/2017	1.712544	1.704024
01/03/2017	1.682975	1.674602
28/02/2017	1.682606	1.674234
27/02/2017	1.685573	1.677187
24/02/2017	1.689444	1.681039
23/02/2017	1.706110	1.697622
22/02/2017	1.712035	1.703518
21/02/2017	1.700632	1.692171
20/02/2017	1.698533	1.690082
17/02/2017	1.706536	1.698046
16/02/2017	1.713682	1.705156
15/02/2017	1.709525	1.701020

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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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