Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2018	3.443538	3.426406
17/05/2018	3.457387	3.440186
16/05/2018	3.453609	3.436427
15/05/2018	3.447274	3.430124
14/05/2018	3.463909	3.446676
11/05/2018	3.450598	3.433431
10/05/2018	3.454012	3.436828
09/05/2018	3.448594	3.431437
08/05/2018	3.443646	3.426513
07/05/2018	3.445511	3.428369
04/05/2018	3.434609	3.417521
03/05/2018	3.451477	3.434306
02/05/2018	3.421902	3.404877
01/05/2018	3.403913	3.386978
30/04/2018	3.392222	3.375345
27/04/2018	3.383968	3.367132
26/04/2018	3.362234	3.345507
24/04/2018	3.374474	3.357686
23/04/2018	3.367295	3.350543
20/04/2018	3.349200	3.332537
19/04/2018	3.361826	3.345101
18/04/2018	3.334960	3.318368
17/04/2018	3.330422	3.313853
16/04/2018	3.328891	3.312329
13/04/2018	3.319600	3.303085
12/04/2018	3.302813	3.286381
11/04/2018	3.309177	3.292713
10/04/2018	3.325694	3.309149
09/04/2018	3.297735	3.281329
06/04/2018	3.280667	3.264346

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