Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/12/2014	1.631060	1.622945
12/12/2014	1.638385	1.630233
11/12/2014	1.643688	1.635510
10/12/2014	1.658159	1.649909
09/12/2014	1.666172	1.657883
08/12/2014	1.697293	1.688849
05/12/2014	1.688311	1.679911
04/12/2014	1.702922	1.694449
03/12/2014	1.687157	1.678763
02/12/2014	1.674347	1.666017
01/12/2014	1.649526	1.641319
30/11/2014	1.687326	1.678931
28/11/2014	1.687326	1.678931
27/11/2014	1.720580	1.712019
26/11/2014	1.721380	1.712816
25/11/2014	1.704257	1.695778
24/11/2014	1.718295	1.709746
21/11/2014	1.696075	1.687637
20/11/2014	1.696563	1.688123
19/11/2014	1.715374	1.706840
18/11/2014	1.729773	1.721167
17/11/2014	1.735253	1.726620
14/11/2014	1.748608	1.739908
13/11/2014	1.746173	1.737485
12/11/2014	1.752766	1.744046
11/11/2014	1.772181	1.763364
10/11/2014	1.777664	1.768820
07/11/2014	1.780983	1.772122
06/11/2014	1.759636	1.750882
05/11/2014	1.760888	1.752127

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Europe

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