Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.693403	1.684978
31/07/2015	1.701979	1.693512
30/07/2015	1.696154	1.687715
29/07/2015	1.679035	1.670682
28/07/2015	1.666184	1.657895
27/07/2015	1.668252	1.659952
24/07/2015	1.665290	1.657005
23/07/2015	1.670666	1.662354
22/07/2015	1.682172	1.673803
21/07/2015	1.711874	1.703357
20/07/2015	1.707655	1.699159
17/07/2015	1.701965	1.693498
16/07/2015	1.701988	1.693520
15/07/2015	1.695885	1.687448
14/07/2015	1.678831	1.670479
13/07/2015	1.646139	1.637950
10/07/2015	1.654433	1.646201
09/07/2015	1.644567	1.636385
08/07/2015	1.641697	1.633529
07/07/2015	1.679487	1.671131
06/07/2015	1.653446	1.645220
03/07/2015	1.676463	1.668123
02/07/2015	1.698694	1.690242
01/07/2015	1.673748	1.665420
30/06/2015	1.723728	1.715152
29/06/2015	1.712058	1.703541
26/06/2015	1.749741	1.741035
25/06/2015	1.774966	1.766136
24/06/2015	1.793068	1.784147
23/06/2015	1.791905	1.782990

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