Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.690444	1.682034
31/12/2014	1.714616	1.706086
30/12/2014	1.713118	1.704595
29/12/2014	1.731051	1.722439
24/12/2014	1.706656	1.698165
23/12/2014	1.699944	1.691487
22/12/2014	1.722594	1.714024
19/12/2014	1.689999	1.681591
18/12/2014	1.647777	1.639579
17/12/2014	1.624215	1.616134
16/12/2014	1.618105	1.610055
15/12/2014	1.631060	1.622945
12/12/2014	1.638385	1.630233
11/12/2014	1.643688	1.635510
10/12/2014	1.658159	1.649909
09/12/2014	1.666172	1.657883
08/12/2014	1.697293	1.688849
05/12/2014	1.688311	1.679911
04/12/2014	1.702922	1.694449
03/12/2014	1.687157	1.678763
02/12/2014	1.674347	1.666017
01/12/2014	1.649526	1.641319
30/11/2014	1.687326	1.678931
28/11/2014	1.687326	1.678931
27/11/2014	1.720580	1.712019
26/11/2014	1.721380	1.712816
25/11/2014	1.704257	1.695778
24/11/2014	1.718295	1.709746
21/11/2014	1.696075	1.687637
20/11/2014	1.696563	1.688123

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