Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.582483	1.574610
27/10/2015	1.592629	1.584705
26/10/2015	1.596805	1.588860
23/10/2015	1.599036	1.591081
22/10/2015	1.570985	1.563169
21/10/2015	1.564441	1.556658
20/10/2015	1.558644	1.550890
19/10/2015	1.574637	1.566802
16/10/2015	1.577398	1.569550
15/10/2015	1.573056	1.565229
14/10/2015	1.561228	1.553460
13/10/2015	1.565961	1.558170
12/10/2015	1.579625	1.571766
09/10/2015	1.591328	1.583411
08/10/2015	1.563540	1.555762
07/10/2015	1.554654	1.546920
06/10/2015	1.537569	1.529920
02/10/2015	1.499827	1.492365
01/10/2015	1.515085	1.507548
30/09/2015	1.488251	1.480847
29/09/2015	1.462005	1.454731
28/09/2015	1.524005	1.516423
25/09/2015	1.501003	1.493535
24/09/2015	1.508060	1.500557
23/09/2015	1.490822	1.483405
22/09/2015	1.521598	1.514028
21/09/2015	1.509822	1.502310
18/09/2015	1.542565	1.534890
17/09/2015	1.541874	1.534203
16/09/2015	1.524884	1.517297

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