Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.698805	1.690353
08/12/2017	1.695162	1.686728
07/12/2017	1.687500	1.679104
06/12/2017	1.677945	1.669597
05/12/2017	1.687052	1.678659
04/12/2017	1.689663	1.681257
01/12/2017	1.690623	1.682212
30/11/2017	1.685539	1.677153
29/11/2017	1.698277	1.689827
28/11/2017	1.687820	1.679423
27/11/2017	1.691203	1.682789
24/11/2017	1.689444	1.681039
23/11/2017	1.693424	1.684999
22/11/2017	1.691969	1.683551
21/11/2017	1.683757	1.675380
20/11/2017	1.678809	1.670457
17/11/2017	1.682745	1.674373
16/11/2017	1.679569	1.671213
15/11/2017	1.674473	1.666142
14/11/2017	1.688479	1.680078
13/11/2017	1.700980	1.692518
10/11/2017	1.695978	1.687540
09/11/2017	1.704533	1.696053
08/11/2017	1.691878	1.683461
07/11/2017	1.692883	1.684461
06/11/2017	1.676674	1.668332
03/11/2017	1.681280	1.672915
02/11/2017	1.673329	1.665004
01/11/2017	1.674587	1.666256
31/10/2017	1.664643	1.656361

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United Kingdom

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Europe

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