Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	1.479459	1.472099
16/11/2018	1.488606	1.481200
15/11/2018	1.488179	1.480775
14/11/2018	1.489770	1.482358
13/11/2018	1.511888	1.504367
12/11/2018	1.537509	1.529860
09/11/2018	1.531030	1.523413
08/11/2018	1.534456	1.526822
07/11/2018	1.527778	1.520177
06/11/2018	1.522084	1.514511
05/11/2018	1.506981	1.499483
02/11/2018	1.510525	1.503010
01/11/2018	1.509466	1.501956
31/10/2018	1.508378	1.500874
30/10/2018	1.500741	1.493275
29/10/2018	1.480320	1.472955
26/10/2018	1.468344	1.461039
25/10/2018	1.468001	1.460698
24/10/2018	1.506228	1.498735
23/10/2018	1.513310	1.505781
22/10/2018	1.530389	1.522776
19/10/2018	1.535138	1.527500
18/10/2018	1.535911	1.528269
17/10/2018	1.534617	1.526982
16/10/2018	1.523354	1.515775
15/10/2018	1.515133	1.507595
12/10/2018	1.531734	1.524113
11/10/2018	1.529825	1.522214
10/10/2018	1.571721	1.563902
09/10/2018	1.570365	1.562553

1 … 45 46 47 … 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.