Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.567380	1.559582
03/08/2021	1.560717	1.552953
31/07/2021	1.546828	1.539132
30/07/2021	1.546828	1.539132
29/07/2021	1.551307	1.543590
28/07/2021	1.543202	1.535524
27/07/2021	1.553471	1.545742
26/07/2021	1.542700	1.535025
23/07/2021	1.540166	1.532504
22/07/2021	1.538780	1.531125
21/07/2021	1.520894	1.513327
20/07/2021	1.505816	1.498325
19/07/2021	1.516129	1.508586
16/07/2021	1.532290	1.524666
15/07/2021	1.530740	1.523124
14/07/2021	1.532007	1.524385
13/07/2021	1.526682	1.519087
12/07/2021	1.523030	1.515453
09/07/2021	1.515501	1.507961
08/07/2021	1.525955	1.518363
07/07/2021	1.524828	1.517242
06/07/2021	1.516048	1.508506
05/07/2021	1.523816	1.516235
02/07/2021	1.525297	1.517709
01/07/2021	1.518581	1.511026
30/06/2021	1.601462	1.593494
29/06/2021	1.593328	1.585401
28/06/2021	1.596259	1.588317
25/06/2021	1.596509	1.588566
24/06/2021	1.587034	1.579139

1 … 22 23 24 … 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.