Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.774822	1.765992
08/05/2015	1.776227	1.767390
07/05/2015	1.781659	1.772795
06/05/2015	1.797553	1.788610
05/05/2015	1.829508	1.820406
04/05/2015	1.833190	1.824070
01/05/2015	1.820678	1.811619
30/04/2015	1.808133	1.799137
29/04/2015	1.821527	1.812465
28/04/2015	1.853422	1.844201
27/04/2015	1.862460	1.853195
24/04/2015	1.842941	1.833772
23/04/2015	1.813952	1.804928
22/04/2015	1.809463	1.800460
21/04/2015	1.822300	1.813234
20/04/2015	1.808001	1.799006
17/04/2015	1.823544	1.814472
16/04/2015	1.843136	1.833966
15/04/2015	1.835955	1.826821
14/04/2015	1.839432	1.830281
13/04/2015	1.844178	1.835003
10/04/2015	1.852215	1.843000
09/04/2015	1.842225	1.833060
08/04/2015	1.852516	1.843300
07/04/2015	1.838528	1.829381
02/04/2015	1.824268	1.815192
01/04/2015	1.818562	1.809515
31/03/2015	1.833905	1.824781
30/03/2015	1.816777	1.807738
27/03/2015	1.839865	1.830711

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