Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2018	3.279573	3.263257
04/04/2018	3.273133	3.256849
03/04/2018	3.271271	3.254996
31/03/2018	3.260075	3.243856
29/03/2018	3.260075	3.243856
28/03/2018	3.276406	3.260106
27/03/2018	3.299625	3.283209
26/03/2018	3.274369	3.258078
23/03/2018	3.281923	3.265595
22/03/2018	3.347925	3.331269
21/03/2018	3.345880	3.329233
20/03/2018	3.338583	3.321974
19/03/2018	3.353907	3.337221
16/03/2018	3.345250	3.328607
15/03/2018	3.323254	3.306720
14/03/2018	3.324356	3.307817
13/03/2018	3.342758	3.326127
12/03/2018	3.357910	3.341204
09/03/2018	3.335534	3.318939
08/03/2018	3.336084	3.319487
07/03/2018	3.306387	3.289937
06/03/2018	3.343665	3.327030
05/03/2018	3.299702	3.283286
02/03/2018	3.317439	3.300934
01/03/2018	3.337727	3.321122
28/02/2018	3.357698	3.340993
27/02/2018	3.377629	3.360825
26/02/2018	3.367582	3.350828
23/02/2018	3.341828	3.325202
22/02/2018	3.315604	3.299108

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