Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2015	1.813574	1.804551
12/02/2015	1.767172	1.758380
11/02/2015	1.775808	1.766974
10/02/2015	1.787544	1.778651
09/02/2015	1.795168	1.786236
06/02/2015	1.795322	1.786390
05/02/2015	1.793154	1.784233
04/02/2015	1.790954	1.782044
03/02/2015	1.760881	1.752120
02/02/2015	1.732133	1.723515
31/01/2015	1.722762	1.714191
30/01/2015	1.722762	1.714191
29/01/2015	1.714825	1.706294
28/01/2015	1.714424	1.705895
27/01/2015	1.711706	1.703190
23/01/2015	1.702013	1.693545
22/01/2015	1.677066	1.668723
21/01/2015	1.664620	1.656338
20/01/2015	1.638592	1.630440
19/01/2015	1.641372	1.633206
16/01/2015	1.634736	1.626603
15/01/2015	1.645240	1.637054
14/01/2015	1.655288	1.647052
13/01/2015	1.669365	1.661059
12/01/2015	1.678123	1.669774
09/01/2015	1.693474	1.685048
08/01/2015	1.667237	1.658943
07/01/2015	1.659603	1.651346
06/01/2015	1.664227	1.655948
05/01/2015	1.692519	1.684098

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