Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.573387	1.565559
28/03/2019	1.573776	1.565947
27/03/2019	1.562026	1.554255
26/03/2019	1.560979	1.553213
25/03/2019	1.559804	1.552043
22/03/2019	1.579052	1.571196
21/03/2019	1.571682	1.563863
20/03/2019	1.570023	1.562212
19/03/2019	1.575789	1.567949
18/03/2019	1.575584	1.567745
15/03/2019	1.573163	1.565336
14/03/2019	1.572600	1.564776
13/03/2019	1.567543	1.559745
12/03/2019	1.572825	1.565000
11/03/2019	1.570659	1.562845
08/03/2019	1.578969	1.571113
07/03/2019	1.597204	1.589258
06/03/2019	1.588081	1.580180
05/03/2019	1.575551	1.567712
04/03/2019	1.580448	1.572585
01/03/2019	1.571938	1.564118
28/02/2019	1.565747	1.557958
27/02/2019	1.559785	1.552025
26/02/2019	1.551309	1.543591
25/02/2019	1.564088	1.556307
22/02/2019	1.559391	1.551633
21/02/2019	1.553565	1.545836
20/02/2019	1.547288	1.539590
19/02/2019	1.552202	1.544479
18/02/2019	1.542916	1.535240

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Europe

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