Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.586659	1.578766
12/07/2018	1.589127	1.581221
11/07/2018	1.580399	1.572536
10/07/2018	1.591164	1.583247
09/07/2018	1.596078	1.588137
06/07/2018	1.590714	1.582800
05/07/2018	1.576006	1.568166
04/07/2018	1.570440	1.562627
03/07/2018	1.574762	1.566927
02/07/2018	1.568439	1.560636
01/07/2018	1.568439	1.560636
30/06/2018	1.758494	1.749745
29/06/2018	1.758494	1.749745
28/06/2018	1.763273	1.754500
27/06/2018	1.749857	1.741152
26/06/2018	1.751385	1.742671
25/06/2018	1.754525	1.745796
22/06/2018	1.756677	1.747938
21/06/2018	1.757423	1.748679
20/06/2018	1.744617	1.735938
19/06/2018	1.729004	1.720402
18/06/2018	1.734156	1.725529
15/06/2018	1.733576	1.724951
14/06/2018	1.710989	1.702477
13/06/2018	1.710381	1.701872
12/06/2018	1.721486	1.712922
08/06/2018	1.723568	1.714993
07/06/2018	1.729154	1.720551
06/06/2018	1.715283	1.706749
05/06/2018	1.704381	1.695902

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