Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.560077	1.552316
23/01/2020	1.560971	1.553205
22/01/2020	1.572996	1.565170
21/01/2020	1.560088	1.552327
20/01/2020	1.563254	1.555476
17/01/2020	1.560912	1.553146
16/01/2020	1.556430	1.548687
15/01/2020	1.549307	1.541599
14/01/2020	1.543404	1.535725
13/01/2020	1.529329	1.521721
10/01/2020	1.537101	1.529454
09/01/2020	1.526208	1.518615
08/01/2020	1.514250	1.506716
07/01/2020	1.517693	1.510142
06/01/2020	1.497662	1.490211
03/01/2020	1.499812	1.492351
02/01/2020	1.491569	1.484149
31/12/2019	1.504963	1.497476
30/12/2019	1.531768	1.524147
27/12/2019	1.535424	1.527785
24/12/2019	1.528544	1.520940
23/12/2019	1.529014	1.521407
20/12/2019	1.538635	1.530980
19/12/2019	1.546201	1.538508
18/12/2019	1.549791	1.542080
17/12/2019	1.552739	1.545014
16/12/2019	1.554809	1.547074
13/12/2019	1.529859	1.522248
12/12/2019	1.516769	1.509223
11/12/2019	1.527235	1.519636

1 … 35 36 37 … 82

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