Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2017	1.746981	1.738290
26/04/2017	1.744744	1.736064
24/04/2017	1.731550	1.722935
21/04/2017	1.724450	1.715871
20/04/2017	1.711389	1.702875
19/04/2017	1.706775	1.698283
18/04/2017	1.710180	1.701672
13/04/2017	1.722146	1.713578
12/04/2017	1.740030	1.731373
11/04/2017	1.739562	1.730908
10/04/2017	1.732361	1.723743
07/04/2017	1.716502	1.707963
06/04/2017	1.717349	1.708805
05/04/2017	1.726166	1.717578
04/04/2017	1.719035	1.710482
03/04/2017	1.723288	1.714715
31/03/2017	1.722346	1.713777
30/03/2017	1.730959	1.722348
29/03/2017	1.725632	1.717047
28/03/2017	1.710670	1.702159
27/03/2017	1.687972	1.679575
24/03/2017	1.694168	1.685740
23/03/2017	1.685333	1.676948
22/03/2017	1.676622	1.668280
21/03/2017	1.702659	1.694188
20/03/2017	1.706986	1.698494
17/03/2017	1.712413	1.703893
16/03/2017	1.710239	1.701730
15/03/2017	1.705120	1.696636
14/03/2017	1.701120	1.692656

1 … 58 59 60 … 80

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