Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.516099	1.508557
09/12/2019	1.519152	1.511594
06/12/2019	1.510798	1.503282
05/12/2019	1.506858	1.499361
04/12/2019	1.491989	1.484566
03/12/2019	1.514527	1.506992
02/12/2019	1.545877	1.538186
30/11/2019	1.543862	1.536181
29/11/2019	1.543862	1.536181
28/11/2019	1.539378	1.531719
27/11/2019	1.536647	1.529002
26/11/2019	1.523375	1.515796
25/11/2019	1.516652	1.509107
22/11/2019	1.516127	1.508584
21/11/2019	1.506503	1.499008
20/11/2019	1.516976	1.509428
19/11/2019	1.534013	1.526381
18/11/2019	1.525123	1.517535
15/11/2019	1.530719	1.523103
14/11/2019	1.520335	1.512771
13/11/2019	1.511784	1.504263
12/11/2019	1.522672	1.515097
11/11/2019	1.525623	1.518032
08/11/2019	1.517437	1.509888
07/11/2019	1.513396	1.505866
06/11/2019	1.496444	1.488999
05/11/2019	1.502728	1.495252
04/11/2019	1.500179	1.492715
01/11/2019	1.493858	1.486426
31/10/2019	1.495291	1.487851

1 … 36 37 38 … 82

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