Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2020	3.905362	3.885933
31/05/2020	3.861353	3.842142
29/05/2020	3.861353	3.842142
28/05/2020	3.927444	3.907905
27/05/2020	3.865794	3.846562
26/05/2020	3.827751	3.808708
25/05/2020	3.720099	3.701591
22/05/2020	3.651753	3.633586
21/05/2020	3.688305	3.669955
20/05/2020	3.697857	3.679460
19/05/2020	3.693085	3.674711
18/05/2020	3.606614	3.588670
15/05/2020	3.586141	3.568300
14/05/2020	3.532589	3.515014
13/05/2020	3.581468	3.563650
12/05/2020	3.584825	3.566990
11/05/2020	3.635668	3.617580
08/05/2020	3.589797	3.571937
07/05/2020	3.587623	3.569775
06/05/2020	3.605833	3.587894
05/05/2020	3.631845	3.613776
04/05/2020	3.574255	3.556473
01/05/2020	3.559071	3.541364
30/04/2020	3.742965	3.724343
29/04/2020	3.626706	3.608662
28/04/2020	3.556843	3.539147
27/04/2020	3.563501	3.545772
24/04/2020	3.516555	3.499060
23/04/2020	3.509485	3.492025
22/04/2020	3.506488	3.489043

1 … 32 33 34 … 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.