Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2016	1.514866	1.507329
12/07/2016	1.500889	1.493421
11/07/2016	1.493708	1.486276
08/07/2016	1.461122	1.453853
07/07/2016	1.457765	1.450512
06/07/2016	1.449310	1.442099
05/07/2016	1.463511	1.456230
04/07/2016	1.476348	1.469003
01/07/2016	1.466119	1.458825
30/06/2016	1.503410	1.495930
29/06/2016	1.476772	1.469425
28/06/2016	1.462842	1.455564
27/06/2016	1.473575	1.466244
24/06/2016	1.471794	1.464472
23/06/2016	1.530156	1.522544
22/06/2016	1.525531	1.517941
21/06/2016	1.526749	1.519153
20/06/2016	1.524763	1.517178
17/06/2016	1.491952	1.484529
16/06/2016	1.485432	1.478041
15/06/2016	1.488109	1.480706
14/06/2016	1.504537	1.497052
10/06/2016	1.537072	1.529424
09/06/2016	1.555132	1.547395
08/06/2016	1.554885	1.547149
07/06/2016	1.556535	1.548791
06/06/2016	1.549030	1.541323
03/06/2016	1.533597	1.525967
02/06/2016	1.521132	1.513564
01/06/2016	1.530239	1.522626

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