Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.433741	1.426608
06/08/2019	1.425687	1.418594
02/08/2019	1.484820	1.477433
01/08/2019	1.496375	1.488930
31/07/2019	1.502294	1.494820
30/07/2019	1.513731	1.506200
29/07/2019	1.511099	1.503581
26/07/2019	1.506094	1.498601
25/07/2019	1.510288	1.502774
24/07/2019	1.501543	1.494073
23/07/2019	1.493198	1.485769
22/07/2019	1.485965	1.478572
19/07/2019	1.485101	1.477712
18/07/2019	1.473484	1.466153
17/07/2019	1.479568	1.472207
16/07/2019	1.473201	1.465872
15/07/2019	1.476742	1.469395
12/07/2019	1.483542	1.476161
11/07/2019	1.487248	1.479849
10/07/2019	1.481249	1.473880
09/07/2019	1.479024	1.471665
08/07/2019	1.481973	1.474600
05/07/2019	1.497077	1.489629
04/07/2019	1.493455	1.486025
03/07/2019	1.487243	1.479844
02/07/2019	1.482325	1.474950
01/07/2019	1.478052	1.470698
30/06/2019	1.677763	1.669416
28/06/2019	1.677763	1.669416
27/06/2019	1.689211	1.680807

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