Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2019	1.523375	1.515796
25/11/2019	1.516652	1.509107
22/11/2019	1.516127	1.508584
21/11/2019	1.506503	1.499008
20/11/2019	1.516976	1.509428
19/11/2019	1.534013	1.526381
18/11/2019	1.525123	1.517535
15/11/2019	1.530719	1.523103
14/11/2019	1.520335	1.512771
13/11/2019	1.511784	1.504263
12/11/2019	1.522672	1.515097
11/11/2019	1.525623	1.518032
08/11/2019	1.517437	1.509888
07/11/2019	1.513396	1.505866
06/11/2019	1.496444	1.488999
05/11/2019	1.502728	1.495252
04/11/2019	1.500179	1.492715
01/11/2019	1.493858	1.486426
31/10/2019	1.495291	1.487851
30/10/2019	1.500163	1.492700
29/10/2019	1.513393	1.505864
28/10/2019	1.510930	1.503412
25/10/2019	1.512591	1.505065
24/10/2019	1.509406	1.501896
23/10/2019	1.505468	1.497978
22/10/2019	1.507556	1.500056
21/10/2019	1.497308	1.489859
18/10/2019	1.491104	1.483686
17/10/2019	1.500474	1.493009
16/10/2019	1.507048	1.499551

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