Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2019	3.598161	3.580260
13/05/2019	3.631331	3.613264
10/05/2019	3.631573	3.613506
09/05/2019	3.628289	3.610238
08/05/2019	3.610832	3.592867
07/05/2019	3.626595	3.608552
06/05/2019	3.614038	3.596058
03/05/2019	3.644311	3.626180
02/05/2019	3.636268	3.618177
01/05/2019	3.661828	3.643610
30/04/2019	3.632018	3.613949
29/04/2019	3.652342	3.634171
26/04/2019	3.671139	3.652875
24/04/2019	3.677462	3.659166
23/04/2019	3.661221	3.643006
18/04/2019	3.629211	3.611155
17/04/2019	3.619953	3.601943
16/04/2019	3.628687	3.610634
15/04/2019	3.617620	3.599622
12/04/2019	3.613790	3.595811
11/04/2019	3.576819	3.559024
10/04/2019	3.590461	3.572598
09/04/2019	3.600222	3.582310
08/04/2019	3.597683	3.579784
05/04/2019	3.574475	3.556692
04/04/2019	3.596185	3.578294
03/04/2019	3.619053	3.601048
02/04/2019	3.597819	3.579919
01/04/2019	3.590390	3.572527
31/03/2019	3.561122	3.543405

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.