Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2019	3.652342	3.634171
26/04/2019	3.671139	3.652875
24/04/2019	3.677462	3.659166
23/04/2019	3.661221	3.643006
18/04/2019	3.629211	3.611155
17/04/2019	3.619953	3.601943
16/04/2019	3.628687	3.610634
15/04/2019	3.617620	3.599622
12/04/2019	3.613790	3.595811
11/04/2019	3.576819	3.559024
10/04/2019	3.590461	3.572598
09/04/2019	3.600222	3.582310
08/04/2019	3.597683	3.579784
05/04/2019	3.574475	3.556692
04/04/2019	3.596185	3.578294
03/04/2019	3.619053	3.601048
02/04/2019	3.597819	3.579919
01/04/2019	3.590390	3.572527
31/03/2019	3.561122	3.543405
29/03/2019	3.561122	3.543405
28/03/2019	3.564709	3.546974
27/03/2019	3.538110	3.520507
26/03/2019	3.531588	3.514018
25/03/2019	3.528903	3.511346
22/03/2019	3.574542	3.556758
21/03/2019	3.558088	3.540386
20/03/2019	3.552980	3.535303
19/03/2019	3.566192	3.548450
18/03/2019	3.566275	3.548532
15/03/2019	3.560869	3.543153

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