Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2018	3.540978	3.523362
20/09/2018	3.525046	3.507509
19/09/2018	3.532856	3.515280
18/09/2018	3.509651	3.492190
17/09/2018	3.523246	3.505717
14/09/2018	3.511337	3.493868
13/09/2018	3.494407	3.477022
12/09/2018	3.507385	3.489935
11/09/2018	3.507685	3.490234
10/09/2018	3.481210	3.463890
07/09/2018	3.478083	3.460779
06/09/2018	3.486085	3.468742
05/09/2018	3.495020	3.477632
04/09/2018	3.526560	3.509015
03/09/2018	3.535262	3.517673
31/08/2018	3.548368	3.530715
30/08/2018	3.571513	3.553744
29/08/2018	3.576722	3.558927
28/08/2018	3.551002	3.533336
27/08/2018	3.528400	3.510846
24/08/2018	3.518051	3.500548
23/08/2018	3.517764	3.500262
22/08/2018	3.506548	3.489103
21/08/2018	3.519375	3.501866
20/08/2018	3.554785	3.537099
17/08/2018	3.553418	3.535740
16/08/2018	3.547733	3.530082
15/08/2018	3.551000	3.533334
14/08/2018	3.538952	3.521346
13/08/2018	3.505898	3.488456

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