Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.417026	1.409976
02/01/2019	1.399028	1.392068
31/12/2018	1.445618	1.438426
28/12/2018	1.446641	1.439444
27/12/2018	1.429835	1.422721
24/12/2018	1.406431	1.399434
21/12/2018	1.399161	1.392200
20/12/2018	1.408815	1.401806
19/12/2018	1.428205	1.421099
18/12/2018	1.431880	1.424756
17/12/2018	1.443654	1.436471
14/12/2018	1.430995	1.423876
13/12/2018	1.448688	1.441481
12/12/2018	1.442642	1.435465
11/12/2018	1.426116	1.419021
10/12/2018	1.422998	1.415919
07/12/2018	1.452858	1.445630
06/12/2018	1.450460	1.443244
05/12/2018	1.455007	1.447768
04/12/2018	1.466141	1.458847
03/12/2018	1.480921	1.473554
30/11/2018	1.453787	1.446555
29/11/2018	1.473322	1.465992
28/11/2018	1.465932	1.458639
27/11/2018	1.467213	1.459913
26/11/2018	1.449312	1.442101
23/11/2018	1.465777	1.458484
22/11/2018	1.462652	1.455375
21/11/2018	1.455624	1.448382
20/11/2018	1.473458	1.466127

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