Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.618621	1.610568
26/04/2019	1.627047	1.618952
24/04/2019	1.628962	1.620858
23/04/2019	1.620414	1.612352
18/04/2019	1.606030	1.598040
17/04/2019	1.602308	1.594337
16/04/2019	1.605616	1.597627
15/04/2019	1.600456	1.592494
12/04/2019	1.597222	1.589276
11/04/2019	1.581673	1.573804
10/04/2019	1.588056	1.580156
09/04/2019	1.592130	1.584209
08/04/2019	1.590110	1.582199
05/04/2019	1.580994	1.573129
04/04/2019	1.591390	1.583473
03/04/2019	1.600314	1.592353
02/04/2019	1.589415	1.581507
01/04/2019	1.586161	1.578269
31/03/2019	1.573387	1.565559
29/03/2019	1.573387	1.565559
28/03/2019	1.573776	1.565947
27/03/2019	1.562026	1.554255
26/03/2019	1.560979	1.553213
25/03/2019	1.559804	1.552043
22/03/2019	1.579052	1.571196
21/03/2019	1.571682	1.563863
20/03/2019	1.570023	1.562212
19/03/2019	1.575789	1.567949
18/03/2019	1.575584	1.567745
15/03/2019	1.573163	1.565336

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