Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.468876	1.461568
07/12/2015	1.491636	1.484215
04/12/2015	1.493670	1.486239
03/12/2015	1.514993	1.507456
02/12/2015	1.524403	1.516819
01/12/2015	1.525067	1.517480
30/11/2015	1.497738	1.490286
27/11/2015	1.513935	1.506403
26/11/2015	1.516038	1.508495
25/11/2015	1.514874	1.507337
24/11/2015	1.524144	1.516561
23/11/2015	1.541432	1.533763
20/11/2015	1.537476	1.529827
19/11/2015	1.533743	1.526112
18/11/2015	1.500625	1.493159
17/11/2015	1.498324	1.490869
16/11/2015	1.466909	1.459611
13/11/2015	1.482280	1.474905
12/11/2015	1.505138	1.497650
11/11/2015	1.511764	1.504242
10/11/2015	1.505469	1.497980
09/11/2015	1.511112	1.503594
06/11/2015	1.541394	1.533725
05/11/2015	1.536605	1.528960
04/11/2015	1.548222	1.540519
03/11/2015	1.545476	1.537788
02/11/2015	1.523999	1.516417
31/10/2015	1.542701	1.535026
30/10/2015	1.542701	1.535026
29/10/2015	1.555792	1.548051

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