Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	3.321020	3.304497
08/12/2017	3.315252	3.298758
07/12/2017	3.301889	3.285461
06/12/2017	3.281057	3.264734
05/12/2017	3.298665	3.282254
04/12/2017	3.304675	3.288234
01/12/2017	3.306576	3.290126
30/11/2017	3.293916	3.277528
29/11/2017	3.321388	3.304864
28/11/2017	3.299897	3.283479
27/11/2017	3.306970	3.290518
24/11/2017	3.302668	3.286237
23/11/2017	3.310880	3.294408
22/11/2017	3.309614	3.293148
21/11/2017	3.294241	3.277852
20/11/2017	3.283601	3.267265
17/11/2017	3.292061	3.275683
16/11/2017	3.283958	3.267620
15/11/2017	3.273806	3.257519
14/11/2017	3.299205	3.282791
13/11/2017	3.325096	3.308553
10/11/2017	3.313430	3.296945
09/11/2017	3.332969	3.316387
08/11/2017	3.307569	3.291113
07/11/2017	3.312790	3.296308
06/11/2017	3.279594	3.263278
03/11/2017	3.290337	3.273967
02/11/2017	3.274253	3.257964
01/11/2017	3.278736	3.262423
31/10/2017	3.258338	3.242127

1 … 53 54 55 … 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.