Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.617747	1.609698
15/09/2017	1.610715	1.602701
14/09/2017	1.625783	1.617695
13/09/2017	1.627986	1.619887
12/09/2017	1.626138	1.618048
11/09/2017	1.615080	1.607045
08/09/2017	1.607237	1.599240
07/09/2017	1.610654	1.602641
06/09/2017	1.605682	1.597693
05/09/2017	1.608033	1.600033
04/09/2017	1.605768	1.597780
01/09/2017	1.611041	1.603025
31/08/2017	1.607843	1.599844
30/08/2017	1.596098	1.588157
29/08/2017	1.594388	1.586455
28/08/2017	1.605930	1.597940
25/08/2017	1.613656	1.605628
24/08/2017	1.613842	1.605813
23/08/2017	1.606970	1.598975
22/08/2017	1.608097	1.600097
21/08/2017	1.601383	1.593416
18/08/2017	1.604753	1.596769
17/08/2017	1.616193	1.608152
16/08/2017	1.619657	1.611599
15/08/2017	1.608134	1.600133
14/08/2017	1.599223	1.591267
11/08/2017	1.587329	1.579432
10/08/2017	1.607013	1.599017
09/08/2017	1.608815	1.600811
08/08/2017	1.603440	1.595463

1 … 55 56 57 … 82

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