Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2018	1.649942	1.641733
04/04/2018	1.646190	1.638000
03/04/2018	1.645271	1.637086
31/03/2018	1.640632	1.632470
29/03/2018	1.640632	1.632470
28/03/2018	1.649748	1.641540
27/03/2018	1.660095	1.651835
26/03/2018	1.648255	1.640054
23/03/2018	1.655274	1.647039
22/03/2018	1.687921	1.679523
21/03/2018	1.686615	1.678224
20/03/2018	1.683704	1.675327
19/03/2018	1.690776	1.682364
16/03/2018	1.685404	1.677019
15/03/2018	1.674636	1.666304
14/03/2018	1.676159	1.667820
13/03/2018	1.685942	1.677554
12/03/2018	1.692347	1.683927
09/03/2018	1.681136	1.672772
08/03/2018	1.680100	1.671741
07/03/2018	1.666996	1.658703
06/03/2018	1.683429	1.675054
05/03/2018	1.662597	1.654325
02/03/2018	1.672614	1.664293
01/03/2018	1.684679	1.676297
28/02/2018	1.694599	1.686168
27/02/2018	1.703854	1.695377
26/02/2018	1.697452	1.689007
23/02/2018	1.683325	1.674951
22/02/2018	1.669925	1.661617

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Europe

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