Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	3.839511	3.820409
19/07/2019	3.837272	3.818181
18/07/2019	3.810038	3.791082
17/07/2019	3.825882	3.806848
16/07/2019	3.809299	3.790347
15/07/2019	3.818519	3.799521
12/07/2019	3.836224	3.817138
11/07/2019	3.845875	3.826742
10/07/2019	3.830250	3.811194
09/07/2019	3.824451	3.805424
08/07/2019	3.832132	3.813067
05/07/2019	3.871465	3.852204
04/07/2019	3.862030	3.842816
03/07/2019	3.845849	3.826716
02/07/2019	3.833038	3.813968
01/07/2019	3.821908	3.802893
30/06/2019	3.773353	3.754580
28/06/2019	3.773353	3.754580
27/06/2019	3.801028	3.782117
26/06/2019	3.784871	3.766040
25/06/2019	3.794582	3.775704
24/06/2019	3.801071	3.782160
21/06/2019	3.797074	3.778183
20/06/2019	3.810984	3.792024
19/06/2019	3.796217	3.777330
18/06/2019	3.757469	3.738775
17/06/2019	3.740143	3.721535
14/06/2019	3.751726	3.733061
13/06/2019	3.739167	3.720564
12/06/2019	3.743256	3.724633

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