Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.458701	1.451443
31/08/2019	1.461199	1.453929
30/08/2019	1.461199	1.453929
29/08/2019	1.438273	1.431117
28/08/2019	1.436278	1.429132
27/08/2019	1.426656	1.419558
26/08/2019	1.419570	1.412507
23/08/2019	1.438330	1.431174
22/08/2019	1.434568	1.427430
21/08/2019	1.432333	1.425207
20/08/2019	1.452211	1.444986
19/08/2019	1.435182	1.428042
16/08/2019	1.422767	1.415689
15/08/2019	1.422725	1.415646
14/08/2019	1.464091	1.456807
13/08/2019	1.455081	1.447842
12/08/2019	1.457392	1.450141
09/08/2019	1.456570	1.449323
08/08/2019	1.444816	1.437628
07/08/2019	1.433741	1.426608
06/08/2019	1.425687	1.418594
02/08/2019	1.484820	1.477433
01/08/2019	1.496375	1.488930
31/07/2019	1.502294	1.494820
30/07/2019	1.513731	1.506200
29/07/2019	1.511099	1.503581
26/07/2019	1.506094	1.498601
25/07/2019	1.510288	1.502774
24/07/2019	1.501543	1.494073
23/07/2019	1.493198	1.485769

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Europe

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