Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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