Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	1.771067	1.762255
19/06/2015	1.769716	1.760911
18/06/2015	1.748871	1.740170
17/06/2015	1.769682	1.760878
16/06/2015	1.753622	1.744898
15/06/2015	1.755156	1.746424
12/06/2015	1.759377	1.750623
11/06/2015	1.764844	1.756064
10/06/2015	1.740375	1.731717
09/06/2015	1.735447	1.726813
05/06/2015	1.745981	1.737294
04/06/2015	1.748142	1.739445
03/06/2015	1.771137	1.762325
02/06/2015	1.783423	1.774550
01/06/2015	1.816333	1.807296
31/05/2015	1.828699	1.819601
29/05/2015	1.828699	1.819601
28/05/2015	1.806311	1.797325
27/05/2015	1.809679	1.800676
26/05/2015	1.824779	1.815700
25/05/2015	1.811028	1.802018
22/05/2015	1.791715	1.782801
21/05/2015	1.789072	1.780171
20/05/2015	1.770896	1.762085
19/05/2015	1.777879	1.769033
18/05/2015	1.793084	1.784163
15/05/2015	1.814905	1.805876
14/05/2015	1.802144	1.793178
13/05/2015	1.809464	1.800462
12/05/2015	1.793748	1.784824

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