Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2018	3.474848	3.457560
29/06/2018	3.474848	3.457560
28/06/2018	3.487215	3.469866
27/06/2018	3.459844	3.442631
26/06/2018	3.461846	3.444623
25/06/2018	3.468159	3.450905
22/06/2018	3.474922	3.457634
21/06/2018	3.476416	3.459120
20/06/2018	3.453736	3.436553
19/06/2018	3.421219	3.404198
18/06/2018	3.431725	3.414651
15/06/2018	3.435096	3.418006
14/06/2018	3.389658	3.372794
13/06/2018	3.386195	3.369349
12/06/2018	3.408167	3.391210
08/06/2018	3.411223	3.394251
07/06/2018	3.425279	3.408238
06/06/2018	3.399507	3.382594
05/06/2018	3.375904	3.359109
04/06/2018	3.394584	3.377696
01/06/2018	3.368597	3.351837
31/05/2018	3.382005	3.365180
30/05/2018	3.361472	3.344748
29/05/2018	3.381042	3.364221
28/05/2018	3.372752	3.355972
25/05/2018	3.393030	3.376149
24/05/2018	3.399112	3.382201
23/05/2018	3.409291	3.392329
22/05/2018	3.416931	3.399931
21/05/2018	3.439265	3.422154

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Europe

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