Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.572600	1.564776
13/03/2019	1.567543	1.559745
12/03/2019	1.572825	1.565000
11/03/2019	1.570659	1.562845
08/03/2019	1.578969	1.571113
07/03/2019	1.597204	1.589258
06/03/2019	1.588081	1.580180
05/03/2019	1.575551	1.567712
04/03/2019	1.580448	1.572585
01/03/2019	1.571938	1.564118
28/02/2019	1.565747	1.557958
27/02/2019	1.559785	1.552025
26/02/2019	1.551309	1.543591
25/02/2019	1.564088	1.556307
22/02/2019	1.559391	1.551633
21/02/2019	1.553565	1.545836
20/02/2019	1.547288	1.539590
19/02/2019	1.552202	1.544479
18/02/2019	1.542916	1.535240
15/02/2019	1.542193	1.534521
14/02/2019	1.539196	1.531539
13/02/2019	1.538144	1.530492
12/02/2019	1.534911	1.527274
11/02/2019	1.527524	1.519924
08/02/2019	1.531089	1.523471
07/02/2019	1.539549	1.531889
06/02/2019	1.520489	1.512924
05/02/2019	1.513846	1.506315
04/02/2019	1.482952	1.475574
01/02/2019	1.476363	1.469018

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