Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2017	1.695654	1.687218
06/06/2017	1.696692	1.688250
05/06/2017	1.720076	1.711519
02/06/2017	1.729871	1.721265
01/06/2017	1.714410	1.705880
31/05/2017	1.714300	1.705771
30/05/2017	1.714065	1.705537
29/05/2017	1.711115	1.702602
26/05/2017	1.722403	1.713833
25/05/2017	1.735456	1.726822
24/05/2017	1.729070	1.720468
23/05/2017	1.719665	1.711110
22/05/2017	1.724730	1.716149
19/05/2017	1.708714	1.700213
18/05/2017	1.712051	1.703534
17/05/2017	1.723271	1.714697
16/05/2017	1.740745	1.732085
15/05/2017	1.733650	1.725025
12/05/2017	1.731990	1.723373
11/05/2017	1.740140	1.731483
10/05/2017	1.737331	1.728688
09/05/2017	1.724467	1.715888
08/05/2017	1.728530	1.719930
05/05/2017	1.716086	1.707548
04/05/2017	1.730448	1.721839
03/05/2017	1.735101	1.726468
02/05/2017	1.753961	1.745235
01/05/2017	1.756138	1.747401
30/04/2017	1.750349	1.741641
28/04/2017	1.750349	1.741641

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Europe

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