Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	3.781162	3.762350
31/08/2019	3.787663	3.768819
30/08/2019	3.787663	3.768819
29/08/2019	3.728540	3.709990
28/08/2019	3.725855	3.707318
27/08/2019	3.702647	3.684226
26/08/2019	3.679314	3.661009
23/08/2019	3.729132	3.710579
22/08/2019	3.719916	3.701409
21/08/2019	3.708961	3.690508
20/08/2019	3.765178	3.746446
19/08/2019	3.724048	3.705521
16/08/2019	3.691738	3.673371
15/08/2019	3.680854	3.662542
14/08/2019	3.790889	3.772029
13/08/2019	3.766831	3.748090
12/08/2019	3.773058	3.754286
09/08/2019	3.773970	3.755194
08/08/2019	3.746245	3.727607
07/08/2019	3.719509	3.701004
06/08/2019	3.683138	3.664814
02/08/2019	3.834071	3.814996
01/08/2019	3.862606	3.843389
31/07/2019	3.875661	3.856379
30/07/2019	3.905396	3.885967
29/07/2019	3.899839	3.880437
26/07/2019	3.890164	3.870810
25/07/2019	3.900836	3.881428
24/07/2019	3.877958	3.858665
23/07/2019	3.858113	3.838918

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