Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2019	3.706640	3.688199
02/01/2019	3.660645	3.642433
31/12/2018	3.701740	3.683323
28/12/2018	3.704156	3.685728
27/12/2018	3.661968	3.643749
24/12/2018	3.602990	3.585065
21/12/2018	3.584672	3.566838
20/12/2018	3.609010	3.591054
19/12/2018	3.657886	3.639688
18/12/2018	3.667154	3.648909
17/12/2018	3.696835	3.678442
14/12/2018	3.664936	3.646702
13/12/2018	3.709539	3.691084
12/12/2018	3.694302	3.675922
11/12/2018	3.652646	3.634473
10/12/2018	3.644787	3.626654
07/12/2018	3.720070	3.701562
06/12/2018	3.714028	3.695550
05/12/2018	3.725521	3.706986
04/12/2018	3.753593	3.734918
03/12/2018	3.790858	3.771998
30/11/2018	3.722461	3.703942
29/11/2018	3.771711	3.752946
28/11/2018	3.752871	3.734200
27/11/2018	3.756101	3.737414
26/11/2018	3.710981	3.692519
23/11/2018	3.752564	3.733895
22/11/2018	3.744691	3.726061
21/11/2018	3.726978	3.708435
20/11/2018	3.771937	3.753171

1 … 44 45 46 … 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.