Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.689293	1.680889
19/04/2018	1.694206	1.685777
18/04/2018	1.680631	1.672270
17/04/2018	1.678251	1.669901
16/04/2018	1.676952	1.668609
13/04/2018	1.671548	1.663232
12/04/2018	1.663599	1.655322
11/04/2018	1.667433	1.659137
10/04/2018	1.674161	1.665832
09/04/2018	1.659425	1.651169
06/04/2018	1.650863	1.642649
05/04/2018	1.649942	1.641733
04/04/2018	1.646190	1.638000
03/04/2018	1.645271	1.637086
31/03/2018	1.640632	1.632470
29/03/2018	1.640632	1.632470
28/03/2018	1.649748	1.641540
27/03/2018	1.660095	1.651835
26/03/2018	1.648255	1.640054
23/03/2018	1.655274	1.647039
22/03/2018	1.687921	1.679523
21/03/2018	1.686615	1.678224
20/03/2018	1.683704	1.675327
19/03/2018	1.690776	1.682364
16/03/2018	1.685404	1.677019
15/03/2018	1.674636	1.666304
14/03/2018	1.676159	1.667820
13/03/2018	1.685942	1.677554
12/03/2018	1.692347	1.683927
09/03/2018	1.681136	1.672772

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