Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2014	1.693874	1.685447
07/10/2014	1.705869	1.697382
03/10/2014	1.715442	1.706908
02/10/2014	1.709443	1.700938
01/10/2014	1.720371	1.711812
30/09/2014	1.709353	1.700849
29/09/2014	1.700944	1.692482
26/09/2014	1.716938	1.708396
25/09/2014	1.739840	1.731184
24/09/2014	1.738833	1.730182
23/09/2014	1.748824	1.740123
22/09/2014	1.733022	1.724400
19/09/2014	1.757791	1.749046
18/09/2014	1.751190	1.742477
17/09/2014	1.749913	1.741207
16/09/2014	1.760268	1.751510
15/09/2014	1.767403	1.758610
12/09/2014	1.780620	1.771761
11/09/2014	1.785349	1.776467
10/09/2014	1.793522	1.784599
09/09/2014	1.801711	1.792747
08/09/2014	1.792110	1.783194
05/09/2014	1.796634	1.787696
04/09/2014	1.806784	1.797795
03/09/2014	1.816625	1.807587
02/09/2014	1.813801	1.804777
01/09/2014	1.801044	1.792084
31/08/2014	1.800443	1.791486
29/08/2014	1.800443	1.791486
28/08/2014	1.798690	1.789741

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