Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.667659	1.659363
27/10/2017	1.663208	1.654933
26/10/2017	1.665552	1.657266
25/10/2017	1.663571	1.655295
24/10/2017	1.660508	1.652247
23/10/2017	1.660288	1.652028
20/10/2017	1.663546	1.655270
19/10/2017	1.660619	1.652357
18/10/2017	1.660927	1.652663
17/10/2017	1.666131	1.657842
16/10/2017	1.655011	1.646777
13/10/2017	1.643584	1.635407
12/10/2017	1.639027	1.630873
11/10/2017	1.634476	1.626344
10/10/2017	1.626235	1.618144
09/10/2017	1.627622	1.619524
06/10/2017	1.623701	1.615623
05/10/2017	1.608043	1.600043
04/10/2017	1.608901	1.600897
03/10/2017	1.621809	1.613740
30/09/2017	1.615212	1.607176
29/09/2017	1.615212	1.607176
28/09/2017	1.611872	1.603853
27/09/2017	1.610970	1.602955
26/09/2017	1.613182	1.605156
25/09/2017	1.613634	1.605606
22/09/2017	1.612560	1.604537
21/09/2017	1.606373	1.598381
20/09/2017	1.616986	1.608942
19/09/2017	1.618243	1.610192

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