Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.802217	1.793251
10/03/2015	1.812069	1.803054
09/03/2015	1.813351	1.804329
06/03/2015	1.836355	1.827219
05/03/2015	1.838810	1.829662
04/03/2015	1.839153	1.830003
03/03/2015	1.848139	1.838944
02/03/2015	1.856931	1.847693
28/02/2015	1.845017	1.835838
27/02/2015	1.845017	1.835838
26/02/2015	1.844166	1.834991
25/02/2015	1.851166	1.841956
24/02/2015	1.841415	1.832254
23/02/2015	1.829973	1.820869
20/02/2015	1.824259	1.815184
19/02/2015	1.830949	1.821840
18/02/2015	1.837494	1.828352
17/02/2015	1.820023	1.810968
16/02/2015	1.819325	1.810273
13/02/2015	1.813574	1.804551
12/02/2015	1.767172	1.758380
11/02/2015	1.775808	1.766974
10/02/2015	1.787544	1.778651
09/02/2015	1.795168	1.786236
06/02/2015	1.795322	1.786390
05/02/2015	1.793154	1.784233
04/02/2015	1.790954	1.782044
03/02/2015	1.760881	1.752120
02/02/2015	1.732133	1.723515
31/01/2015	1.722762	1.714191

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Europe

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