Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2019	3.560737	3.543022
13/03/2019	3.547974	3.530322
12/03/2019	3.560525	3.542811
11/03/2019	3.553684	3.536004
08/03/2019	3.573438	3.555660
07/03/2019	3.615077	3.597091
06/03/2019	3.594247	3.576365
05/03/2019	3.564541	3.546807
04/03/2019	3.577660	3.559861
01/03/2019	3.559637	3.541928
28/02/2019	3.548794	3.531138
27/02/2019	3.535197	3.517609
26/02/2019	3.512919	3.495442
25/02/2019	3.543167	3.525540
22/02/2019	3.533770	3.516189
21/02/2019	3.521888	3.504366
20/02/2019	3.506447	3.489002
19/02/2019	3.519781	3.502270
18/02/2019	3.498742	3.481335
15/02/2019	3.497780	3.480379
14/02/2019	3.491163	3.473794
13/02/2019	3.489498	3.472138
12/02/2019	3.483718	3.466386
11/02/2019	3.466042	3.448798
08/02/2019	3.472239	3.454964
07/02/2019	3.495893	3.478500
06/02/2019	3.453903	3.436719
05/02/2019	3.445790	3.428647
04/02/2019	3.376795	3.359995
01/02/2019	3.361326	3.344603

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