Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2019	4.159824	4.139128
13/05/2019	4.197456	4.176573
10/05/2019	4.197189	4.176308
09/05/2019	4.191650	4.170796
08/05/2019	4.173515	4.152751
07/05/2019	4.190332	4.169485
06/05/2019	4.179450	4.158656
03/05/2019	4.213189	4.192228
02/05/2019	4.206649	4.185721
01/05/2019	4.232542	4.211485
30/04/2019	4.201234	4.180333
29/04/2019	4.226480	4.205453
26/04/2019	4.248337	4.227201
24/04/2019	4.253307	4.232146
23/04/2019	4.231281	4.210230
18/04/2019	4.193863	4.172998
17/04/2019	4.184211	4.163394
16/04/2019	4.192670	4.171811
15/04/2019	4.179290	4.158497
12/04/2019	4.170905	4.150154
11/04/2019	4.130571	4.110021
10/04/2019	4.147131	4.126498
09/04/2019	4.157699	4.137014
08/04/2019	4.152460	4.131801
05/04/2019	4.128819	4.108277
04/04/2019	4.155787	4.135112
03/04/2019	4.178940	4.158149
02/04/2019	4.150665	4.130015
01/04/2019	4.142225	4.121617
31/03/2019	4.109093	4.088650

1 … 41 42 43 … 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.