Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2020	4.000594	3.980691
08/01/2020	3.969133	3.949386
07/01/2020	3.978191	3.958399
06/01/2020	3.925493	3.905963
03/01/2020	3.931149	3.911591
02/01/2020	3.909462	3.890012
31/12/2019	3.878345	3.859050
30/12/2019	3.947210	3.927572
27/12/2019	3.958780	3.939084
24/12/2019	3.940774	3.921168
23/12/2019	3.939457	3.919857
20/12/2019	3.962440	3.942726
19/12/2019	3.981149	3.961342
18/12/2019	3.989813	3.969964
17/12/2019	3.995905	3.976025
16/12/2019	4.007798	3.987859
13/12/2019	3.943462	3.923843
12/12/2019	3.909351	3.889901
11/12/2019	3.939520	3.919921
10/12/2019	3.909713	3.890261
09/12/2019	3.919838	3.900337
06/12/2019	3.899092	3.879694
05/12/2019	3.892699	3.873332
04/12/2019	3.839921	3.820817
03/12/2019	3.898638	3.879242
02/12/2019	3.980842	3.961037
30/11/2019	3.976761	3.956976
29/11/2019	3.976761	3.956976
28/11/2019	3.965818	3.946087
27/11/2019	3.962160	3.942447

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