Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2017	1.643584	1.635407
12/10/2017	1.639027	1.630873
11/10/2017	1.634476	1.626344
10/10/2017	1.626235	1.618144
09/10/2017	1.627622	1.619524
06/10/2017	1.623701	1.615623
05/10/2017	1.608043	1.600043
04/10/2017	1.608901	1.600897
03/10/2017	1.621809	1.613740
30/09/2017	1.615212	1.607176
29/09/2017	1.615212	1.607176
28/09/2017	1.611872	1.603853
27/09/2017	1.610970	1.602955
26/09/2017	1.613182	1.605156
25/09/2017	1.613634	1.605606
22/09/2017	1.612560	1.604537
21/09/2017	1.606373	1.598381
20/09/2017	1.616986	1.608942
19/09/2017	1.618243	1.610192
18/09/2017	1.617747	1.609698
15/09/2017	1.610715	1.602701
14/09/2017	1.625783	1.617695
13/09/2017	1.627986	1.619887
12/09/2017	1.626138	1.618048
11/09/2017	1.615080	1.607045
08/09/2017	1.607237	1.599240
07/09/2017	1.610654	1.602641
06/09/2017	1.605682	1.597693
05/09/2017	1.608033	1.600033
04/09/2017	1.605768	1.597780

1 … 54 55 56 … 80

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Europe

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