Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	3.747197	3.728554
07/06/2019	3.702038	3.683620
06/06/2019	3.669557	3.651300
05/06/2019	3.665686	3.647449
04/06/2019	3.648946	3.630792
03/06/2019	3.623827	3.605798
31/05/2019	3.677685	3.659388
30/05/2019	3.688352	3.670002
29/05/2019	3.708159	3.689710
28/05/2019	3.734150	3.715572
27/05/2019	3.716325	3.697836
24/05/2019	3.718787	3.700285
23/05/2019	3.742467	3.723848
22/05/2019	3.763429	3.744705
21/05/2019	3.747483	3.728839
20/05/2019	3.740389	3.721780
17/05/2019	3.672745	3.654472
16/05/2019	3.659389	3.641183
15/05/2019	3.633588	3.615510
14/05/2019	3.598161	3.580260
13/05/2019	3.631331	3.613264
10/05/2019	3.631573	3.613506
09/05/2019	3.628289	3.610238
08/05/2019	3.610832	3.592867
07/05/2019	3.626595	3.608552
06/05/2019	3.614038	3.596058
03/05/2019	3.644311	3.626180
02/05/2019	3.636268	3.618177
01/05/2019	3.661828	3.643610
30/04/2019	3.632018	3.613949

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