Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.571873	1.564052
14/09/2021	1.584708	1.576824
13/09/2021	1.587376	1.579479
10/09/2021	1.583897	1.576017
09/09/2021	1.569043	1.561237
08/09/2021	1.596188	1.588247
07/09/2021	1.597550	1.589602
06/09/2021	1.598918	1.590963
03/09/2021	1.594787	1.586853
02/09/2021	1.583556	1.575678
01/09/2021	1.587208	1.579311
31/08/2021	1.581797	1.573927
30/08/2021	1.577563	1.569715
27/08/2021	1.570006	1.562195
26/08/2021	1.566441	1.558648
25/08/2021	1.572731	1.564906
24/08/2021	1.570749	1.562934
23/08/2021	1.569739	1.561930
20/08/2021	1.565613	1.557824
19/08/2021	1.567496	1.559697
18/08/2021	1.575516	1.567677
17/08/2021	1.579587	1.571728
16/08/2021	1.589344	1.581437
13/08/2021	1.600432	1.592470
12/08/2021	1.591945	1.584025
11/08/2021	1.581554	1.573686
10/08/2021	1.572614	1.564790
09/08/2021	1.574604	1.566770
06/08/2021	1.575680	1.567841
05/08/2021	1.568180	1.560378

1 … 21 22 23 … 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.