Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.484518	1.477132
12/02/2021	1.474163	1.466829
11/02/2021	1.481999	1.474626
10/02/2021	1.481799	1.474427
09/02/2021	1.474871	1.467533
08/02/2021	1.489401	1.481991
05/02/2021	1.485479	1.478088
04/02/2021	1.471930	1.464607
03/02/2021	1.482077	1.474704
02/02/2021	1.470437	1.463122
01/02/2021	1.450171	1.442956
31/01/2021	1.439393	1.432231
29/01/2021	1.439393	1.432231
28/01/2021	1.449409	1.442198
27/01/2021	1.472539	1.465213
25/01/2021	1.487139	1.479740
22/01/2021	1.485772	1.478380
21/01/2021	1.485806	1.478414
20/01/2021	1.479073	1.471715
19/01/2021	1.470829	1.463511
18/01/2021	1.450017	1.442803
15/01/2021	1.466274	1.458979
14/01/2021	1.464256	1.456972
13/01/2021	1.459144	1.451884
12/01/2021	1.453924	1.446691
11/01/2021	1.457459	1.450208
08/01/2021	1.469454	1.462143
07/01/2021	1.463270	1.455990
06/01/2021	1.428140	1.421035
05/01/2021	1.437127	1.429977

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