Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.500163	1.492700
29/10/2019	1.513393	1.505864
28/10/2019	1.510930	1.503412
25/10/2019	1.512591	1.505065
24/10/2019	1.509406	1.501896
23/10/2019	1.505468	1.497978
22/10/2019	1.507556	1.500056
21/10/2019	1.497308	1.489859
18/10/2019	1.491104	1.483686
17/10/2019	1.500474	1.493009
16/10/2019	1.507048	1.499551
15/10/2019	1.488562	1.481156
14/10/2019	1.489581	1.482170
11/10/2019	1.476723	1.469376
10/10/2019	1.461269	1.453999
09/10/2019	1.458832	1.451574
08/10/2019	1.472332	1.465007
04/10/2019	1.456682	1.449435
03/10/2019	1.456415	1.449170
02/10/2019	1.492072	1.484649
01/10/2019	1.514998	1.507460
30/09/2019	1.501326	1.493857
27/09/2019	1.504587	1.497101
26/09/2019	1.494396	1.486961
25/09/2019	1.497242	1.489793
24/09/2019	1.507202	1.499704
23/09/2019	1.509505	1.501995
20/09/2019	1.507375	1.499875
19/09/2019	1.503970	1.496488
18/09/2019	1.494753	1.487317

1 … 37 38 39 … 82

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