Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2019	4.510851	4.488409
29/10/2019	4.549876	4.527240
28/10/2019	4.542615	4.520014
25/10/2019	4.547530	4.524905
24/10/2019	4.538137	4.515560
23/10/2019	4.526524	4.504004
22/10/2019	4.532691	4.510140
21/10/2019	4.502459	4.480059
18/10/2019	4.484168	4.461859
17/10/2019	4.511818	4.489371
16/10/2019	4.531223	4.508680
15/10/2019	4.476688	4.454416
14/10/2019	4.479700	4.457413
11/10/2019	4.441764	4.419666
10/10/2019	4.396164	4.374293
09/10/2019	4.388977	4.367142
08/10/2019	4.428822	4.406789
04/10/2019	4.382656	4.360852
03/10/2019	4.381872	4.360071
02/10/2019	4.487105	4.464781
01/10/2019	4.554766	4.532105
30/09/2019	4.514383	4.491924
27/09/2019	4.524019	4.501511
26/09/2019	4.493943	4.471585
25/09/2019	4.502348	4.479949
24/09/2019	4.531754	4.509208
23/09/2019	4.538556	4.515976
20/09/2019	4.532280	4.509731
19/09/2019	4.522236	4.499737
18/09/2019	4.495063	4.472699

1 … 37 38 39 … 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.