Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	1.609584	1.601576
19/07/2017	1.605246	1.597260
18/07/2017	1.596067	1.588126
17/07/2017	1.614572	1.606540
14/07/2017	1.614033	1.606003
13/07/2017	1.606430	1.598438
12/07/2017	1.593719	1.585790
11/07/2017	1.605439	1.597452
10/07/2017	1.604274	1.596293
07/07/2017	1.598094	1.590143
06/07/2017	1.610353	1.602341
05/07/2017	1.611201	1.603186
04/07/2017	1.610715	1.602701
03/07/2017	1.584734	1.576849
30/06/2017	1.706528	1.698038
29/06/2017	1.732162	1.723544
28/06/2017	1.709491	1.700986
27/06/2017	1.696052	1.687614
26/06/2017	1.695371	1.686936
23/06/2017	1.693131	1.684707
22/06/2017	1.687603	1.679207
21/06/2017	1.675516	1.667180
20/06/2017	1.706127	1.697639
19/06/2017	1.718483	1.709934
16/06/2017	1.711664	1.703148
15/06/2017	1.711702	1.703186
14/06/2017	1.735883	1.727246
13/06/2017	1.722499	1.713929
09/06/2017	1.698985	1.690532
08/06/2017	1.699184	1.690730

1 … 56 57 58 … 80

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