Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.693131	1.684707
22/06/2017	1.687603	1.679207
21/06/2017	1.675516	1.667180
20/06/2017	1.706127	1.697639
19/06/2017	1.718483	1.709934
16/06/2017	1.711664	1.703148
15/06/2017	1.711702	1.703186
14/06/2017	1.735883	1.727246
13/06/2017	1.722499	1.713929
09/06/2017	1.698985	1.690532
08/06/2017	1.699184	1.690730
07/06/2017	1.695654	1.687218
06/06/2017	1.696692	1.688250
05/06/2017	1.720076	1.711519
02/06/2017	1.729871	1.721265
01/06/2017	1.714410	1.705880
31/05/2017	1.714300	1.705771
30/05/2017	1.714065	1.705537
29/05/2017	1.711115	1.702602
26/05/2017	1.722403	1.713833
25/05/2017	1.735456	1.726822
24/05/2017	1.729070	1.720468
23/05/2017	1.719665	1.711110
22/05/2017	1.724730	1.716149
19/05/2017	1.708714	1.700213
18/05/2017	1.712051	1.703534
17/05/2017	1.723271	1.714697
16/05/2017	1.740745	1.732085
15/05/2017	1.733650	1.725025
12/05/2017	1.731990	1.723373

1 … 57 58 59 … 71

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