Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.738443	1.729794
08/01/2018	1.733278	1.724654
05/01/2018	1.732221	1.723603
04/01/2018	1.718622	1.710072
03/01/2018	1.716932	1.708390
02/01/2018	1.714981	1.706448
31/12/2017	1.733130	1.724507
29/12/2017	1.733130	1.724507
28/12/2017	1.736160	1.727523
27/12/2017	1.728648	1.720048
22/12/2017	1.730382	1.721773
21/12/2017	1.727325	1.718732
20/12/2017	1.727241	1.718648
19/12/2017	1.725670	1.717085
18/12/2017	1.716403	1.707863
15/12/2017	1.704670	1.696189
14/12/2017	1.706618	1.698128
13/12/2017	1.706937	1.698445
12/12/2017	1.704575	1.696095
11/12/2017	1.698805	1.690353
08/12/2017	1.695162	1.686728
07/12/2017	1.687500	1.679104
06/12/2017	1.677945	1.669597
05/12/2017	1.687052	1.678659
04/12/2017	1.689663	1.681257
01/12/2017	1.690623	1.682212
30/11/2017	1.685539	1.677153
29/11/2017	1.698277	1.689827
28/11/2017	1.687820	1.679423
27/11/2017	1.691203	1.682789

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