Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.500610	1.493145
16/09/2019	1.500869	1.493402
13/09/2019	1.499065	1.491607
12/09/2019	1.495117	1.487678
11/09/2019	1.489908	1.482496
10/09/2019	1.481624	1.474253
09/09/2019	1.481182	1.473813
06/09/2019	1.477728	1.470376
05/09/2019	1.468929	1.461621
04/09/2019	1.453977	1.446743
03/09/2019	1.458226	1.450971
02/09/2019	1.458701	1.451443
31/08/2019	1.461199	1.453929
30/08/2019	1.461199	1.453929
29/08/2019	1.438273	1.431117
28/08/2019	1.436278	1.429132
27/08/2019	1.426656	1.419558
26/08/2019	1.419570	1.412507
23/08/2019	1.438330	1.431174
22/08/2019	1.434568	1.427430
21/08/2019	1.432333	1.425207
20/08/2019	1.452211	1.444986
19/08/2019	1.435182	1.428042
16/08/2019	1.422767	1.415689
15/08/2019	1.422725	1.415646
14/08/2019	1.464091	1.456807
13/08/2019	1.455081	1.447842
12/08/2019	1.457392	1.450141
09/08/2019	1.456570	1.449323
08/08/2019	1.444816	1.437628

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