Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	3.929327	3.909778
25/11/2019	3.911946	3.892484
22/11/2019	3.913078	3.893610
21/11/2019	3.885272	3.865943
20/11/2019	3.908091	3.888648
19/11/2019	3.954792	3.935117
18/11/2019	3.932874	3.913308
15/11/2019	3.947446	3.927807
14/11/2019	3.922620	3.903104
13/11/2019	3.897504	3.878113
12/11/2019	3.925097	3.905569
11/11/2019	3.934912	3.915335
08/11/2019	3.914638	3.895162
07/11/2019	3.908512	3.889066
06/11/2019	3.862704	3.843486
05/11/2019	3.879734	3.860432
04/11/2019	3.874741	3.855463
01/11/2019	3.857893	3.838699
31/10/2019	3.860355	3.841149
30/10/2019	3.869628	3.850377
29/10/2019	3.904727	3.885301
28/10/2019	3.897882	3.878490
25/10/2019	3.903027	3.883609
24/10/2019	3.895756	3.876374
23/10/2019	3.884955	3.865627
22/10/2019	3.893059	3.873691
21/10/2019	3.867986	3.848742
18/10/2019	3.849384	3.830233
17/10/2019	3.872069	3.852805
16/10/2019	3.894002	3.874629

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