Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2018	3.532854	3.515278
09/08/2018	3.552846	3.535170
08/08/2018	3.538624	3.521019
07/08/2018	3.525439	3.507900
03/08/2018	3.510839	3.493372
02/08/2018	3.517519	3.500019
01/08/2018	3.540434	3.522819
31/07/2018	3.539304	3.521696
30/07/2018	3.533524	3.515944
27/07/2018	3.551182	3.533514
26/07/2018	3.516632	3.499136
25/07/2018	3.518562	3.501057
24/07/2018	3.525013	3.507475
23/07/2018	3.499173	3.481764
20/07/2018	3.529732	3.512172
19/07/2018	3.525511	3.507971
18/07/2018	3.515294	3.497805
17/07/2018	3.493614	3.476233
16/07/2018	3.514087	3.496604
13/07/2018	3.525779	3.508238
12/07/2018	3.531345	3.513776
11/07/2018	3.511643	3.494172
10/07/2018	3.535934	3.518342
09/07/2018	3.547022	3.529375
06/07/2018	3.534908	3.517321
05/07/2018	3.501714	3.484292
04/07/2018	3.489148	3.471789
03/07/2018	3.498897	3.481490
02/07/2018	3.484744	3.467407
01/07/2018	3.484744	3.467407

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