Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.661427	1.653161
07/06/2019	1.640212	1.632052
06/06/2019	1.625773	1.617684
05/06/2019	1.623267	1.615192
04/06/2019	1.615084	1.607049
03/06/2019	1.606499	1.598506
31/05/2019	1.630646	1.622533
30/05/2019	1.636277	1.628137
29/05/2019	1.646014	1.637825
28/05/2019	1.656638	1.648396
27/05/2019	1.649053	1.640849
24/05/2019	1.651250	1.643035
23/05/2019	1.662464	1.654193
22/05/2019	1.670881	1.662568
21/05/2019	1.663288	1.655013
20/05/2019	1.657149	1.648905
17/05/2019	1.626821	1.618727
16/05/2019	1.619703	1.611645
15/05/2019	1.607000	1.599005
14/05/2019	1.592939	1.585014
13/05/2019	1.607454	1.599457
10/05/2019	1.607349	1.599353
09/05/2019	1.605213	1.597227
08/05/2019	1.598220	1.590268
07/05/2019	1.604704	1.596720
06/05/2019	1.600507	1.592544
03/05/2019	1.613511	1.605483
02/05/2019	1.610988	1.602973
01/05/2019	1.620971	1.612907
30/04/2019	1.608887	1.600883

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Europe

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