Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.700016	1.691559
10/03/2017	1.705378	1.696894
09/03/2017	1.697676	1.689230
08/03/2017	1.704333	1.695854
07/03/2017	1.705813	1.697326
06/03/2017	1.701712	1.693245
03/03/2017	1.697438	1.688993
02/03/2017	1.712544	1.704024
01/03/2017	1.682975	1.674602
28/02/2017	1.682606	1.674234
27/02/2017	1.685573	1.677187
24/02/2017	1.689444	1.681039
23/02/2017	1.706110	1.697622
22/02/2017	1.712035	1.703518
21/02/2017	1.700632	1.692171
20/02/2017	1.698533	1.690082
17/02/2017	1.706536	1.698046
16/02/2017	1.713682	1.705156
15/02/2017	1.709525	1.701020
14/02/2017	1.695253	1.686819
13/02/2017	1.696046	1.687608
10/02/2017	1.683024	1.674651
09/02/2017	1.665731	1.657444
08/02/2017	1.667794	1.659496
07/02/2017	1.662958	1.654685
06/02/2017	1.662578	1.654306
03/02/2017	1.664902	1.656619
02/02/2017	1.679581	1.671225
01/02/2017	1.678779	1.670426
31/01/2017	1.669450	1.661145

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