Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.827044	1.817954
25/03/2015	1.849937	1.840733
24/03/2015	1.848022	1.838828
23/03/2015	1.844138	1.834964
20/03/2015	1.847779	1.838587
19/03/2015	1.841508	1.832347
18/03/2015	1.813329	1.804307
17/03/2015	1.812631	1.803613
16/03/2015	1.796834	1.787895
13/03/2015	1.801509	1.792546
12/03/2015	1.814682	1.805654
11/03/2015	1.802217	1.793251
10/03/2015	1.812069	1.803054
09/03/2015	1.813351	1.804329
06/03/2015	1.836355	1.827219
05/03/2015	1.838810	1.829662
04/03/2015	1.839153	1.830003
03/03/2015	1.848139	1.838944
02/03/2015	1.856931	1.847693
28/02/2015	1.845017	1.835838
27/02/2015	1.845017	1.835838
26/02/2015	1.844166	1.834991
25/02/2015	1.851166	1.841956
24/02/2015	1.841415	1.832254
23/02/2015	1.829973	1.820869
20/02/2015	1.824259	1.815184
19/02/2015	1.830949	1.821840
18/02/2015	1.837494	1.828352
17/02/2015	1.820023	1.810968
16/02/2015	1.819325	1.810273

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