Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.680100	1.671741
07/03/2018	1.666996	1.658703
06/03/2018	1.683429	1.675054
05/03/2018	1.662597	1.654325
02/03/2018	1.672614	1.664293
01/03/2018	1.684679	1.676297
28/02/2018	1.694599	1.686168
27/02/2018	1.703854	1.695377
26/02/2018	1.697452	1.689007
23/02/2018	1.683325	1.674951
22/02/2018	1.669925	1.661617
21/02/2018	1.666177	1.657888
20/02/2018	1.667710	1.659413
19/02/2018	1.668840	1.660538
16/02/2018	1.661403	1.653137
15/02/2018	1.664018	1.655739
14/02/2018	1.644552	1.636370
13/02/2018	1.648809	1.640606
12/02/2018	1.640624	1.632462
09/02/2018	1.644676	1.636494
08/02/2018	1.658152	1.649903
07/02/2018	1.655764	1.647527
06/02/2018	1.642679	1.634507
05/02/2018	1.694268	1.685838
02/02/2018	1.721986	1.713419
01/02/2018	1.710865	1.702353
31/01/2018	1.695550	1.687115
30/01/2018	1.694254	1.685825
29/01/2018	1.709900	1.701393
25/01/2018	1.702235	1.693766

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