Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.542193	1.534521
14/02/2019	1.539196	1.531539
13/02/2019	1.538144	1.530492
12/02/2019	1.534911	1.527274
11/02/2019	1.527524	1.519924
08/02/2019	1.531089	1.523471
07/02/2019	1.539549	1.531889
06/02/2019	1.520489	1.512924
05/02/2019	1.513846	1.506315
04/02/2019	1.482952	1.475574
01/02/2019	1.476363	1.469018
31/01/2019	1.478232	1.470877
30/01/2019	1.486085	1.478691
29/01/2019	1.480643	1.473277
25/01/2019	1.486540	1.479144
24/01/2019	1.474036	1.466702
23/01/2019	1.468080	1.460776
22/01/2019	1.471653	1.464332
21/01/2019	1.480086	1.472723
18/01/2019	1.476926	1.469578
17/01/2019	1.469300	1.461990
16/01/2019	1.463652	1.456370
15/01/2019	1.461007	1.453738
14/01/2019	1.449832	1.442619
11/01/2019	1.448234	1.441029
10/01/2019	1.454867	1.447629
09/01/2019	1.451291	1.444071
08/01/2019	1.441353	1.434182
07/01/2019	1.432377	1.425250
04/01/2019	1.413017	1.405987

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