Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	3.516478	3.498983
20/04/2020	3.596166	3.578274
17/04/2020	3.691829	3.673462
16/04/2020	3.646722	3.628579
15/04/2020	3.684721	3.666389
14/04/2020	3.691211	3.672847
09/04/2020	3.629077	3.611022
08/04/2020	3.527800	3.510249
07/04/2020	3.556913	3.539217
06/04/2020	3.585039	3.567203
03/04/2020	3.454586	3.437399
02/04/2020	3.518325	3.500821
01/04/2020	3.576188	3.558396
31/03/2020	3.445042	3.427903
30/03/2020	3.526954	3.509407
27/03/2020	3.328401	3.311841
26/03/2020	3.467683	3.450431
25/03/2020	3.416688	3.399690
24/03/2020	3.259947	3.243728
23/03/2020	3.153869	3.138178
20/03/2020	3.346536	3.329886
19/03/2020	3.327402	3.310847
18/03/2020	3.431681	3.414608
17/03/2020	3.659756	3.641548
16/03/2020	3.446188	3.429043
13/03/2020	3.767560	3.748816
12/03/2020	3.614106	3.596126
11/03/2020	3.868922	3.849673
10/03/2020	3.998275	3.978383
09/03/2020	3.879391	3.860090

1 … 33 34 35 … 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.