Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.710670	1.702159
27/03/2017	1.687972	1.679575
24/03/2017	1.694168	1.685740
23/03/2017	1.685333	1.676948
22/03/2017	1.676622	1.668280
21/03/2017	1.702659	1.694188
20/03/2017	1.706986	1.698494
17/03/2017	1.712413	1.703893
16/03/2017	1.710239	1.701730
15/03/2017	1.705120	1.696636
14/03/2017	1.701120	1.692656
13/03/2017	1.700016	1.691559
10/03/2017	1.705378	1.696894
09/03/2017	1.697676	1.689230
08/03/2017	1.704333	1.695854
07/03/2017	1.705813	1.697326
06/03/2017	1.701712	1.693245
03/03/2017	1.697438	1.688993
02/03/2017	1.712544	1.704024
01/03/2017	1.682975	1.674602
28/02/2017	1.682606	1.674234
27/02/2017	1.685573	1.677187
24/02/2017	1.689444	1.681039
23/02/2017	1.706110	1.697622
22/02/2017	1.712035	1.703518
21/02/2017	1.700632	1.692171
20/02/2017	1.698533	1.690082
17/02/2017	1.706536	1.698046
16/02/2017	1.713682	1.705156
15/02/2017	1.709525	1.701020

1 … 59 60 61 … 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.