Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	1.478232	1.470877
30/01/2019	1.486085	1.478691
29/01/2019	1.480643	1.473277
25/01/2019	1.486540	1.479144
24/01/2019	1.474036	1.466702
23/01/2019	1.468080	1.460776
22/01/2019	1.471653	1.464332
21/01/2019	1.480086	1.472723
18/01/2019	1.476926	1.469578
17/01/2019	1.469300	1.461990
16/01/2019	1.463652	1.456370
15/01/2019	1.461007	1.453738
14/01/2019	1.449832	1.442619
11/01/2019	1.448234	1.441029
10/01/2019	1.454867	1.447629
09/01/2019	1.451291	1.444071
08/01/2019	1.441353	1.434182
07/01/2019	1.432377	1.425250
04/01/2019	1.413017	1.405987
03/01/2019	1.417026	1.409976
02/01/2019	1.399028	1.392068
31/12/2018	1.445618	1.438426
28/12/2018	1.446641	1.439444
27/12/2018	1.429835	1.422721
24/12/2018	1.406431	1.399434
21/12/2018	1.399161	1.392200
20/12/2018	1.408815	1.401806
19/12/2018	1.428205	1.421099
18/12/2018	1.431880	1.424756
17/12/2018	1.443654	1.436471

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