Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.580336	1.572474
05/10/2018	1.605814	1.597825
04/10/2018	1.605616	1.597628
03/10/2018	1.591494	1.583576
02/10/2018	1.587027	1.579131
30/09/2018	1.604787	1.596803
28/09/2018	1.604787	1.596803
27/09/2018	1.596405	1.588463
26/09/2018	1.598280	1.590329
25/09/2018	1.596013	1.588072
24/09/2018	1.594103	1.586172
21/09/2018	1.593639	1.585710
20/09/2018	1.586840	1.578945
19/09/2018	1.589317	1.581410
18/09/2018	1.579592	1.571733
17/09/2018	1.585013	1.577127
14/09/2018	1.579053	1.571197
13/09/2018	1.572125	1.564304
12/09/2018	1.577766	1.569916
11/09/2018	1.576720	1.568875
10/09/2018	1.564906	1.557121
07/09/2018	1.563935	1.556154
06/09/2018	1.568018	1.560217
05/09/2018	1.573420	1.565592
04/09/2018	1.587835	1.579936
03/09/2018	1.592370	1.584448
31/08/2018	1.599208	1.591251
30/08/2018	1.609550	1.601542
29/08/2018	1.610635	1.602622
28/08/2018	1.598213	1.590262

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