Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.488562	1.481156
14/10/2019	1.489581	1.482170
11/10/2019	1.476723	1.469376
10/10/2019	1.461269	1.453999
09/10/2019	1.458832	1.451574
08/10/2019	1.472332	1.465007
04/10/2019	1.456682	1.449435
03/10/2019	1.456415	1.449170
02/10/2019	1.492072	1.484649
01/10/2019	1.514998	1.507460
30/09/2019	1.501326	1.493857
27/09/2019	1.504587	1.497101
26/09/2019	1.494396	1.486961
25/09/2019	1.497242	1.489793
24/09/2019	1.507202	1.499704
23/09/2019	1.509505	1.501995
20/09/2019	1.507375	1.499875
19/09/2019	1.503970	1.496488
18/09/2019	1.494753	1.487317
17/09/2019	1.500610	1.493145
16/09/2019	1.500869	1.493402
13/09/2019	1.499065	1.491607
12/09/2019	1.495117	1.487678
11/09/2019	1.489908	1.482496
10/09/2019	1.481624	1.474253
09/09/2019	1.481182	1.473813
06/09/2019	1.477728	1.470376
05/09/2019	1.468929	1.461621
04/09/2019	1.453977	1.446743
03/09/2019	1.458226	1.450971

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