Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.593639	1.585710
20/09/2018	1.586840	1.578945
19/09/2018	1.589317	1.581410
18/09/2018	1.579592	1.571733
17/09/2018	1.585013	1.577127
14/09/2018	1.579053	1.571197
13/09/2018	1.572125	1.564304
12/09/2018	1.577766	1.569916
11/09/2018	1.576720	1.568875
10/09/2018	1.564906	1.557121
07/09/2018	1.563935	1.556154
06/09/2018	1.568018	1.560217
05/09/2018	1.573420	1.565592
04/09/2018	1.587835	1.579936
03/09/2018	1.592370	1.584448
31/08/2018	1.599208	1.591251
30/08/2018	1.609550	1.601542
29/08/2018	1.610635	1.602622
28/08/2018	1.598213	1.590262
27/08/2018	1.587747	1.579847
24/08/2018	1.583110	1.575234
23/08/2018	1.582561	1.574687
22/08/2018	1.578319	1.570467
21/08/2018	1.585559	1.577671
20/08/2018	1.601152	1.593186
17/08/2018	1.600308	1.592346
16/08/2018	1.597870	1.589921
15/08/2018	1.598651	1.590698
14/08/2018	1.591980	1.584060
13/08/2018	1.578557	1.570704

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Europe

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