Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.704994	1.696511
23/01/2018	1.703308	1.694834
22/01/2018	1.691577	1.683162
19/01/2018	1.695509	1.687074
18/01/2018	1.699384	1.690929
17/01/2018	1.700849	1.692387
16/01/2018	1.713877	1.705350
15/01/2018	1.723988	1.715410
12/01/2018	1.723054	1.714482
11/01/2018	1.722302	1.713734
10/01/2018	1.729166	1.720563
09/01/2018	1.738443	1.729794
08/01/2018	1.733278	1.724654
05/01/2018	1.732221	1.723603
04/01/2018	1.718622	1.710072
03/01/2018	1.716932	1.708390
02/01/2018	1.714981	1.706448
31/12/2017	1.733130	1.724507
29/12/2017	1.733130	1.724507
28/12/2017	1.736160	1.727523
27/12/2017	1.728648	1.720048
22/12/2017	1.730382	1.721773
21/12/2017	1.727325	1.718732
20/12/2017	1.727241	1.718648
19/12/2017	1.725670	1.717085
18/12/2017	1.716403	1.707863
15/12/2017	1.704670	1.696189
14/12/2017	1.706618	1.698128
13/12/2017	1.706937	1.698445
12/12/2017	1.704575	1.696095

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