Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2017	3.101732	3.086300
07/06/2017	3.094996	3.079598
06/06/2017	3.092700	3.077313
05/06/2017	3.134239	3.118646
02/06/2017	3.155257	3.139559
01/06/2017	3.126665	3.111110
31/05/2017	3.126386	3.110832
30/05/2017	3.126507	3.110952
29/05/2017	3.118943	3.103426
26/05/2017	3.137440	3.121831
25/05/2017	3.162823	3.147088
24/05/2017	3.152725	3.137040
23/05/2017	3.134355	3.118761
22/05/2017	3.146701	3.131045
19/05/2017	3.116385	3.100880
18/05/2017	3.120489	3.104964
17/05/2017	3.138047	3.122435
16/05/2017	3.171979	3.156198
15/05/2017	3.158822	3.143106
12/05/2017	3.154302	3.138609
11/05/2017	3.172310	3.156527
10/05/2017	3.166981	3.151225
09/05/2017	3.142417	3.126783
08/05/2017	3.152247	3.136565
05/05/2017	3.126507	3.110953
04/05/2017	3.148757	3.133091
03/05/2017	3.157369	3.141661
02/05/2017	3.191896	3.176016
01/05/2017	3.197059	3.181153
30/04/2017	3.186948	3.171092

1 … 57 58 59 … 80

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