Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2019	3.848942	3.829793
14/10/2019	3.851591	3.832429
11/10/2019	3.822132	3.803116
10/10/2019	3.782527	3.763709
09/10/2019	3.772664	3.753895
08/10/2019	3.811889	3.792924
04/10/2019	3.771206	3.752443
03/10/2019	3.761225	3.742513
02/10/2019	3.851651	3.832488
01/10/2019	3.911338	3.891879
30/09/2019	3.874891	3.855613
27/09/2019	3.886042	3.866708
26/09/2019	3.856171	3.836987
25/09/2019	3.863581	3.844359
24/09/2019	3.888918	3.869570
23/09/2019	3.895464	3.876084
20/09/2019	3.890797	3.871440
19/09/2019	3.884331	3.865006
18/09/2019	3.858809	3.839611
17/09/2019	3.873990	3.854716
16/09/2019	3.875129	3.855850
13/09/2019	3.871454	3.852194
12/09/2019	3.862528	3.843312
11/09/2019	3.851126	3.831966
10/09/2019	3.829673	3.810620
09/09/2019	3.829419	3.810367
06/09/2019	3.822716	3.803697
05/09/2019	3.803698	3.784774
04/09/2019	3.763663	3.744938
03/09/2019	3.774610	3.755831

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