Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.715374	1.706840
18/11/2014	1.729773	1.721167
17/11/2014	1.735253	1.726620
14/11/2014	1.748608	1.739908
13/11/2014	1.746173	1.737485
12/11/2014	1.752766	1.744046
11/11/2014	1.772181	1.763364
10/11/2014	1.777664	1.768820
07/11/2014	1.780983	1.772122
06/11/2014	1.759636	1.750882
05/11/2014	1.760888	1.752127
04/11/2014	1.762594	1.753825
03/11/2014	1.761443	1.752680
31/10/2014	1.769570	1.760766
30/10/2014	1.754433	1.745704
29/10/2014	1.748147	1.739449
28/10/2014	1.747891	1.739195
27/10/2014	1.752937	1.744216
24/10/2014	1.741435	1.732771
23/10/2014	1.732623	1.724003
22/10/2014	1.736027	1.727390
21/10/2014	1.717872	1.709326
20/10/2014	1.716117	1.707579
17/10/2014	1.701507	1.693042
16/10/2014	1.697678	1.689231
15/10/2014	1.696078	1.687639
14/10/2014	1.685006	1.676622
13/10/2014	1.665258	1.656973
10/10/2014	1.673683	1.665357
09/10/2014	1.710028	1.701520

1 … 79 80 81 … 83

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.