Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.273828	1.267491
13/07/2020	1.279789	1.273422
10/07/2020	1.266892	1.260589
09/07/2020	1.276872	1.270519
08/07/2020	1.270246	1.263926
07/07/2020	1.288054	1.281646
06/07/2020	1.289361	1.282946
03/07/2020	1.298150	1.291691
02/07/2020	1.293323	1.286888
01/07/2020	1.275802	1.269455
30/06/2020	1.284496	1.278105
29/06/2020	1.262715	1.256433
26/06/2020	1.282122	1.275744
25/06/2020	1.264061	1.257773
24/06/2020	1.298419	1.291959
23/06/2020	1.300386	1.293916
22/06/2020	1.297316	1.290862
19/06/2020	1.292925	1.286492
18/06/2020	1.299071	1.292608
17/06/2020	1.307786	1.301280
16/06/2020	1.301445	1.294970
15/06/2020	1.251860	1.245632
12/06/2020	1.280328	1.273958
11/06/2020	1.308382	1.301872
10/06/2020	1.358141	1.351384
09/06/2020	1.363035	1.356254
05/06/2020	1.324566	1.317976
04/06/2020	1.319139	1.312576
03/06/2020	1.310030	1.303512
02/06/2020	1.283503	1.277117

1 … 31 32 33 … 82

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