Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2015	1.722762	1.714191
29/01/2015	1.714825	1.706294
28/01/2015	1.714424	1.705895
27/01/2015	1.711706	1.703190
23/01/2015	1.702013	1.693545
22/01/2015	1.677066	1.668723
21/01/2015	1.664620	1.656338
20/01/2015	1.638592	1.630440
19/01/2015	1.641372	1.633206
16/01/2015	1.634736	1.626603
15/01/2015	1.645240	1.637054
14/01/2015	1.655288	1.647052
13/01/2015	1.669365	1.661059
12/01/2015	1.678123	1.669774
09/01/2015	1.693474	1.685048
08/01/2015	1.667237	1.658943
07/01/2015	1.659603	1.651346
06/01/2015	1.664227	1.655948
05/01/2015	1.692519	1.684098
02/01/2015	1.690444	1.682034
31/12/2014	1.714616	1.706086
30/12/2014	1.713118	1.704595
29/12/2014	1.731051	1.722439
24/12/2014	1.706656	1.698165
23/12/2014	1.699944	1.691487
22/12/2014	1.722594	1.714024
19/12/2014	1.689999	1.681591
18/12/2014	1.647777	1.639579
17/12/2014	1.624215	1.616134
16/12/2014	1.618105	1.610055

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Europe

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