Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2019	3.363796	3.347061
30/01/2019	3.382960	3.366129
29/01/2019	3.369197	3.352434
25/01/2019	3.385501	3.368658
24/01/2019	3.358330	3.341622
23/01/2019	3.343794	3.327158
22/01/2019	3.350063	3.333396
21/01/2019	3.370122	3.353355
18/01/2019	3.364623	3.347884
17/01/2019	3.348425	3.331766
16/01/2019	3.336073	3.319476
15/01/2019	3.332599	3.316019
14/01/2019	3.308910	3.292448
11/01/2019	3.305243	3.288799
10/01/2019	3.330163	3.313595
09/01/2019	3.321961	3.305434
08/01/2019	3.299166	3.282753
07/01/2019	3.278577	3.262266
04/01/2019	3.234174	3.218084
03/01/2019	3.243369	3.227233
02/01/2019	3.202090	3.186159
31/12/2018	3.238196	3.222085
28/12/2018	3.244315	3.228174
27/12/2018	3.211565	3.195587
24/12/2018	3.153698	3.138008
21/12/2018	3.137253	3.121645
20/12/2018	3.159087	3.143371
19/12/2018	3.202105	3.186174
18/12/2018	3.207782	3.191823
17/12/2018	3.237271	3.221165

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