Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2017	1.740140	1.731483
10/05/2017	1.737331	1.728688
09/05/2017	1.724467	1.715888
08/05/2017	1.728530	1.719930
05/05/2017	1.716086	1.707548
04/05/2017	1.730448	1.721839
03/05/2017	1.735101	1.726468
02/05/2017	1.753961	1.745235
01/05/2017	1.756138	1.747401
30/04/2017	1.750349	1.741641
28/04/2017	1.750349	1.741641
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

1 … 58 59 60 … 71

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