Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.596845	1.588901
03/08/2017	1.599735	1.591776
02/08/2017	1.602061	1.594091
01/08/2017	1.611219	1.603203
31/07/2017	1.600759	1.592795
28/07/2017	1.595113	1.587177
27/07/2017	1.617112	1.609066
26/07/2017	1.614713	1.606679
25/07/2017	1.599563	1.591605
24/07/2017	1.590653	1.582739
21/07/2017	1.598393	1.590441
20/07/2017	1.609584	1.601576
19/07/2017	1.605246	1.597260
18/07/2017	1.596067	1.588126
17/07/2017	1.614572	1.606540
14/07/2017	1.614033	1.606003
13/07/2017	1.606430	1.598438
12/07/2017	1.593719	1.585790
11/07/2017	1.605439	1.597452
10/07/2017	1.604274	1.596293
07/07/2017	1.598094	1.590143
06/07/2017	1.610353	1.602341
05/07/2017	1.611201	1.603186
04/07/2017	1.610715	1.602701
03/07/2017	1.584734	1.576849
30/06/2017	1.706528	1.698038
29/06/2017	1.732162	1.723544
28/06/2017	1.709491	1.700986
27/06/2017	1.696052	1.687614
26/06/2017	1.695371	1.686936

1 … 56 57 58 … 82

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