Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	1.587747	1.579847
24/08/2018	1.583110	1.575234
23/08/2018	1.582561	1.574687
22/08/2018	1.578319	1.570467
21/08/2018	1.585559	1.577671
20/08/2018	1.601152	1.593186
17/08/2018	1.600308	1.592346
16/08/2018	1.597870	1.589921
15/08/2018	1.598651	1.590698
14/08/2018	1.591980	1.584060
13/08/2018	1.578557	1.570704
10/08/2018	1.590676	1.582762
09/08/2018	1.599535	1.591577
08/08/2018	1.592597	1.584673
07/08/2018	1.586153	1.578262
03/08/2018	1.580093	1.572232
02/08/2018	1.584059	1.576179
01/08/2018	1.594137	1.586206
31/07/2018	1.593446	1.585518
30/07/2018	1.591509	1.583591
27/07/2018	1.597810	1.589860
26/07/2018	1.582633	1.574759
25/07/2018	1.583764	1.575884
24/07/2018	1.585663	1.577774
23/07/2018	1.575543	1.567704
20/07/2018	1.588903	1.580998
19/07/2018	1.587034	1.579138
18/07/2018	1.582002	1.574131
17/07/2018	1.572402	1.564579
16/07/2018	1.581475	1.573607

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