Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2020	4.081678	4.061371
20/02/2020	4.098249	4.077859
19/02/2020	4.069406	4.049160
18/02/2020	4.054518	4.034346
17/02/2020	4.062834	4.042620
14/02/2020	4.061275	4.041069
13/02/2020	4.051502	4.031345
12/02/2020	4.043445	4.023329
11/02/2020	4.033528	4.013461
10/02/2020	4.010578	3.990625
07/02/2020	4.023534	4.003517
06/02/2020	4.046647	4.026514
05/02/2020	4.004809	3.984884
04/02/2020	3.987975	3.968134
03/02/2020	3.972966	3.953200
31/01/2020	4.038251	4.018161
30/01/2020	4.033719	4.013651
29/01/2020	4.055267	4.035092
28/01/2020	4.018053	3.998062
24/01/2020	4.071858	4.051600
23/01/2020	4.071088	4.050834
22/01/2020	4.106128	4.085700
21/01/2020	4.071323	4.051067
20/01/2020	4.080265	4.059965
17/01/2020	4.075276	4.055001
16/01/2020	4.065355	4.045129
15/01/2020	4.048241	4.028101
14/01/2020	4.036158	4.016078
13/01/2020	4.007208	3.987271
10/01/2020	4.029253	4.009207

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