Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.682592	1.674221
25/06/2019	1.687118	1.678724
24/06/2019	1.689838	1.681431
21/06/2019	1.688619	1.680218
20/06/2019	1.693885	1.685458
19/06/2019	1.685656	1.677269
18/06/2019	1.667979	1.659680
17/06/2019	1.660847	1.652584
14/06/2019	1.665391	1.657106
13/06/2019	1.660068	1.651809
12/06/2019	1.661821	1.653553
11/06/2019	1.661427	1.653161
07/06/2019	1.640212	1.632052
06/06/2019	1.625773	1.617684
05/06/2019	1.623267	1.615192
04/06/2019	1.615084	1.607049
03/06/2019	1.606499	1.598506
31/05/2019	1.630646	1.622533
30/05/2019	1.636277	1.628137
29/05/2019	1.646014	1.637825
28/05/2019	1.656638	1.648396
27/05/2019	1.649053	1.640849
24/05/2019	1.651250	1.643035
23/05/2019	1.662464	1.654193
22/05/2019	1.670881	1.662568
21/05/2019	1.663288	1.655013
20/05/2019	1.657149	1.648905
17/05/2019	1.626821	1.618727
16/05/2019	1.619703	1.611645
15/05/2019	1.607000	1.599005

1 … 40 41 42 … 82

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