Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	1.437137	1.429987
31/12/2020	1.426158	1.419062
30/12/2020	1.444807	1.437618
29/12/2020	1.445142	1.437952
24/12/2020	1.441051	1.433882
23/12/2020	1.433560	1.426428
22/12/2020	1.426276	1.419180
21/12/2020	1.445271	1.438081
18/12/2020	1.443905	1.436722
17/12/2020	1.461498	1.454227
16/12/2020	1.449264	1.442054
15/12/2020	1.441756	1.434583
14/12/2020	1.451825	1.444602
11/12/2020	1.449784	1.442571
10/12/2020	1.461444	1.454173
09/12/2020	1.472621	1.465294
08/12/2020	1.465242	1.457952
07/12/2020	1.467695	1.460393
04/12/2020	1.458080	1.450826
03/12/2020	1.450051	1.442837
02/12/2020	1.442355	1.435179
01/12/2020	1.435065	1.427925
30/11/2020	1.422685	1.415607
27/11/2020	1.442712	1.435535
26/11/2020	1.452164	1.444939
25/11/2020	1.465883	1.458590
24/11/2020	1.448716	1.441509
23/11/2020	1.424121	1.417036
20/11/2020	1.417275	1.410223
19/11/2020	1.422389	1.415312

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Europe

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