Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.582483	1.574610
27/10/2015	1.592629	1.584705
26/10/2015	1.596805	1.588860
23/10/2015	1.599036	1.591081
22/10/2015	1.570985	1.563169
21/10/2015	1.564441	1.556658
20/10/2015	1.558644	1.550890
19/10/2015	1.574637	1.566802
16/10/2015	1.577398	1.569550
15/10/2015	1.573056	1.565229
14/10/2015	1.561228	1.553460
13/10/2015	1.565961	1.558170
12/10/2015	1.579625	1.571766
09/10/2015	1.591328	1.583411
08/10/2015	1.563540	1.555762
07/10/2015	1.554654	1.546920
06/10/2015	1.537569	1.529920
02/10/2015	1.499827	1.492365
01/10/2015	1.515085	1.507548
30/09/2015	1.488251	1.480847
29/09/2015	1.462005	1.454731
28/09/2015	1.524005	1.516423
25/09/2015	1.501003	1.493535
24/09/2015	1.508060	1.500557
23/09/2015	1.490822	1.483405
22/09/2015	1.521598	1.514028
21/09/2015	1.509822	1.502310
18/09/2015	1.542565	1.534890
17/09/2015	1.541874	1.534203
16/09/2015	1.524884	1.517297

1 … 71 72 73 … 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.