Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.592939	1.585014
13/05/2019	1.607454	1.599457
10/05/2019	1.607349	1.599353
09/05/2019	1.605213	1.597227
08/05/2019	1.598220	1.590268
07/05/2019	1.604704	1.596720
06/05/2019	1.600507	1.592544
03/05/2019	1.613511	1.605483
02/05/2019	1.610988	1.602973
01/05/2019	1.620971	1.612907
30/04/2019	1.608887	1.600883
29/04/2019	1.618621	1.610568
26/04/2019	1.627047	1.618952
24/04/2019	1.628962	1.620858
23/04/2019	1.620414	1.612352
18/04/2019	1.606030	1.598040
17/04/2019	1.602308	1.594337
16/04/2019	1.605616	1.597627
15/04/2019	1.600456	1.592494
12/04/2019	1.597222	1.589276
11/04/2019	1.581673	1.573804
10/04/2019	1.588056	1.580156
09/04/2019	1.592130	1.584209
08/04/2019	1.590110	1.582199
05/04/2019	1.580994	1.573129
04/04/2019	1.591390	1.583473
03/04/2019	1.600314	1.592353
02/04/2019	1.589415	1.581507
01/04/2019	1.586161	1.578269
31/03/2019	1.573387	1.565559

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