Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2015	1.842941	1.833772
23/04/2015	1.813952	1.804928
22/04/2015	1.809463	1.800460
21/04/2015	1.822300	1.813234
20/04/2015	1.808001	1.799006
17/04/2015	1.823544	1.814472
16/04/2015	1.843136	1.833966
15/04/2015	1.835955	1.826821
14/04/2015	1.839432	1.830281
13/04/2015	1.844178	1.835003
10/04/2015	1.852215	1.843000
09/04/2015	1.842225	1.833060
08/04/2015	1.852516	1.843300
07/04/2015	1.838528	1.829381
02/04/2015	1.824268	1.815192
01/04/2015	1.818562	1.809515
31/03/2015	1.833905	1.824781
30/03/2015	1.816777	1.807738
27/03/2015	1.839865	1.830711
26/03/2015	1.827044	1.817954
25/03/2015	1.849937	1.840733
24/03/2015	1.848022	1.838828
23/03/2015	1.844138	1.834964
20/03/2015	1.847779	1.838587
19/03/2015	1.841508	1.832347
18/03/2015	1.813329	1.804307
17/03/2015	1.812631	1.803613
16/03/2015	1.796834	1.787895
13/03/2015	1.801509	1.792546
12/03/2015	1.814682	1.805654

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Europe

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