Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2017	1.684923	1.676540
27/01/2017	1.698080	1.689631
25/01/2017	1.688293	1.679894
24/01/2017	1.669508	1.661202
23/01/2017	1.654765	1.646532
20/01/2017	1.672010	1.663692
19/01/2017	1.684552	1.676172
18/01/2017	1.680307	1.671947
17/01/2017	1.684333	1.675954
16/01/2017	1.696950	1.688508
13/01/2017	1.689055	1.680652
12/01/2017	1.704323	1.695844
11/01/2017	1.702791	1.694320
10/01/2017	1.694238	1.685809
09/01/2017	1.708558	1.700058
06/01/2017	1.694963	1.686530
05/01/2017	1.697418	1.688974
04/01/2017	1.693784	1.685357
03/01/2017	1.694966	1.686533
31/12/2016	1.701287	1.692822
30/12/2016	1.701287	1.692822
29/12/2016	1.713201	1.704678
28/12/2016	1.705243	1.696759
23/12/2016	1.688136	1.679737
22/12/2016	1.695251	1.686817
21/12/2016	1.685529	1.677144
20/12/2016	1.675825	1.667487
19/12/2016	1.668398	1.660097
16/12/2016	1.660798	1.652535
15/12/2016	1.662857	1.654584

1 … 60 61 62 … 80

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