Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2018	3.204635	3.188691
13/12/2018	3.246012	3.229862
12/12/2018	3.236072	3.219973
11/12/2018	3.191513	3.175635
10/12/2018	3.184461	3.168618
07/12/2018	3.252521	3.236340
06/12/2018	3.246068	3.229919
05/12/2018	3.253849	3.237660
04/12/2018	3.275689	3.259392
03/12/2018	3.310826	3.294355
30/11/2018	3.249450	3.233284
29/11/2018	3.295028	3.278635
28/11/2018	3.278312	3.262002
27/11/2018	3.285199	3.268855
26/11/2018	3.241020	3.224896
23/11/2018	3.278949	3.262636
22/11/2018	3.273467	3.257181
21/11/2018	3.253539	3.237352
20/11/2018	3.292507	3.276126
19/11/2018	3.304008	3.287570
16/11/2018	3.324784	3.308243
15/11/2018	3.323442	3.306908
14/11/2018	3.322021	3.305494
13/11/2018	3.366288	3.349541
12/11/2018	3.425677	3.408634
09/11/2018	3.410249	3.393282
08/11/2018	3.419499	3.402487
07/11/2018	3.405689	3.388746
06/11/2018	3.396223	3.379327
05/11/2018	3.361279	3.344557

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