Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.695253	1.686819
13/02/2017	1.696046	1.687608
10/02/2017	1.683024	1.674651
09/02/2017	1.665731	1.657444
08/02/2017	1.667794	1.659496
07/02/2017	1.662958	1.654685
06/02/2017	1.662578	1.654306
03/02/2017	1.664902	1.656619
02/02/2017	1.679581	1.671225
01/02/2017	1.678779	1.670426
31/01/2017	1.669450	1.661145
30/01/2017	1.684923	1.676540
27/01/2017	1.698080	1.689631
25/01/2017	1.688293	1.679894
24/01/2017	1.669508	1.661202
23/01/2017	1.654765	1.646532
20/01/2017	1.672010	1.663692
19/01/2017	1.684552	1.676172
18/01/2017	1.680307	1.671947
17/01/2017	1.684333	1.675954
16/01/2017	1.696950	1.688508
13/01/2017	1.689055	1.680652
12/01/2017	1.704323	1.695844
11/01/2017	1.702791	1.694320
10/01/2017	1.694238	1.685809
09/01/2017	1.708558	1.700058
06/01/2017	1.694963	1.686530
05/01/2017	1.697418	1.688974
04/01/2017	1.693784	1.685357
03/01/2017	1.694966	1.686533

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United Kingdom

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Europe

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