Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2016	3.002113	2.987178
31/05/2016	3.042008	3.026874
30/05/2016	3.061014	3.045785
27/05/2016	3.061290	3.046060
26/05/2016	3.054033	3.038839
25/05/2016	3.035969	3.020865
24/05/2016	2.985570	2.970716
23/05/2016	3.003682	2.988738
20/05/2016	3.024630	3.009582
19/05/2016	3.004889	2.989939
18/05/2016	3.028711	3.013642
17/05/2016	3.046047	3.030892
16/05/2016	3.010784	2.995805
13/05/2016	2.996359	2.981451
12/05/2016	3.023834	3.008790
11/05/2016	3.015725	3.000721
10/05/2016	2.987574	2.972711
09/05/2016	2.998389	2.983471
06/05/2016	2.988494	2.973626
05/05/2016	2.976461	2.961653
04/05/2016	2.972008	2.957222
03/05/2016	3.061701	3.046469
02/05/2016	3.014283	2.999287
30/04/2016	3.011636	2.996653
29/04/2016	3.011636	2.996653
28/04/2016	2.993378	2.978485
27/04/2016	2.961850	2.947115
26/04/2016	2.981163	2.966331
22/04/2016	3.000135	2.985209
21/04/2016	3.026092	3.011037

1 … 66 67 68 … 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.