Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2018	1.666177	1.657888
20/02/2018	1.667710	1.659413
19/02/2018	1.668840	1.660538
16/02/2018	1.661403	1.653137
15/02/2018	1.664018	1.655739
14/02/2018	1.644552	1.636370
13/02/2018	1.648809	1.640606
12/02/2018	1.640624	1.632462
09/02/2018	1.644676	1.636494
08/02/2018	1.658152	1.649903
07/02/2018	1.655764	1.647527
06/02/2018	1.642679	1.634507
05/02/2018	1.694268	1.685838
02/02/2018	1.721986	1.713419
01/02/2018	1.710865	1.702353
31/01/2018	1.695550	1.687115
30/01/2018	1.694254	1.685825
29/01/2018	1.709900	1.701393
25/01/2018	1.702235	1.693766
24/01/2018	1.704994	1.696511
23/01/2018	1.703308	1.694834
22/01/2018	1.691577	1.683162
19/01/2018	1.695509	1.687074
18/01/2018	1.699384	1.690929
17/01/2018	1.700849	1.692387
16/01/2018	1.713877	1.705350
15/01/2018	1.723988	1.715410
12/01/2018	1.723054	1.714482
11/01/2018	1.722302	1.713734
10/01/2018	1.729166	1.720563

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Europe

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