Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	3.506695	3.489249
05/10/2018	3.564306	3.546573
04/10/2018	3.567046	3.549299
03/10/2018	3.536139	3.518547
02/10/2018	3.522014	3.504491
30/09/2018	3.564034	3.546303
28/09/2018	3.564034	3.546303
27/09/2018	3.544667	3.527032
26/09/2018	3.549415	3.531757
25/09/2018	3.544714	3.527079
24/09/2018	3.540499	3.522885
21/09/2018	3.540978	3.523362
20/09/2018	3.525046	3.507509
19/09/2018	3.532856	3.515280
18/09/2018	3.509651	3.492190
17/09/2018	3.523246	3.505717
14/09/2018	3.511337	3.493868
13/09/2018	3.494407	3.477022
12/09/2018	3.507385	3.489935
11/09/2018	3.507685	3.490234
10/09/2018	3.481210	3.463890
07/09/2018	3.478083	3.460779
06/09/2018	3.486085	3.468742
05/09/2018	3.495020	3.477632
04/09/2018	3.526560	3.509015
03/09/2018	3.535262	3.517673
31/08/2018	3.548368	3.530715
30/08/2018	3.571513	3.553744
29/08/2018	3.576722	3.558927
28/08/2018	3.551002	3.533336

1 … 46 47 48 … 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.