Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	3.489822	3.472459
28/02/2017	3.489186	3.471827
27/02/2017	3.495129	3.477740
24/02/2017	3.502976	3.485548
23/02/2017	3.536670	3.519074
22/02/2017	3.548664	3.531009
21/02/2017	3.525594	3.508054
20/02/2017	3.521350	3.503831
17/02/2017	3.537606	3.520006
16/02/2017	3.552037	3.534365
15/02/2017	3.543630	3.526000
14/02/2017	3.514755	3.497268
13/02/2017	3.516364	3.498870
10/02/2017	3.490015	3.472652
09/02/2017	3.455025	3.437836
08/02/2017	3.459203	3.441993
07/02/2017	3.449423	3.432262
06/02/2017	3.448657	3.431499
03/02/2017	3.453382	3.436201
02/02/2017	3.483094	3.465765
01/02/2017	3.481473	3.464152
31/01/2017	3.462601	3.445374
30/01/2017	3.493730	3.476348
27/01/2017	3.520372	3.502857
25/01/2017	3.500575	3.483159
24/01/2017	3.462558	3.445331
23/01/2017	3.432721	3.415643
20/01/2017	3.467641	3.450389
19/01/2017	3.493109	3.475730
18/01/2017	3.484518	3.467182

1 … 59 60 61 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.