Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.526208	1.518615
08/01/2020	1.514250	1.506716
07/01/2020	1.517693	1.510142
06/01/2020	1.497662	1.490211
03/01/2020	1.499812	1.492351
02/01/2020	1.491569	1.484149
31/12/2019	1.504963	1.497476
30/12/2019	1.531768	1.524147
27/12/2019	1.535424	1.527785
24/12/2019	1.528544	1.520940
23/12/2019	1.529014	1.521407
20/12/2019	1.538635	1.530980
19/12/2019	1.546201	1.538508
18/12/2019	1.549791	1.542080
17/12/2019	1.552739	1.545014
16/12/2019	1.554809	1.547074
13/12/2019	1.529859	1.522248
12/12/2019	1.516769	1.509223
11/12/2019	1.527235	1.519636
10/12/2019	1.516099	1.508557
09/12/2019	1.519152	1.511594
06/12/2019	1.510798	1.503282
05/12/2019	1.506858	1.499361
04/12/2019	1.491989	1.484566
03/12/2019	1.514527	1.506992
02/12/2019	1.545877	1.538186
30/11/2019	1.543862	1.536181
29/11/2019	1.543862	1.536181
28/11/2019	1.539378	1.531719
27/11/2019	1.536647	1.529002

1 … 35 36 37 … 80

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