Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	3.307748	3.291291
20/02/2018	3.310603	3.294132
19/02/2018	3.314374	3.297885
16/02/2018	3.298864	3.282451
15/02/2018	3.308080	3.291621
14/02/2018	3.268274	3.252014
13/02/2018	3.278490	3.262179
12/02/2018	3.260876	3.244653
09/02/2018	3.266337	3.250086
08/02/2018	3.286189	3.269840
07/02/2018	3.281382	3.265057
06/02/2018	3.255044	3.238850
05/02/2018	3.353302	3.336619
02/02/2018	3.411330	3.394358
01/02/2018	3.392025	3.375150
31/01/2018	3.361453	3.344729
30/01/2018	3.355721	3.339026
29/01/2018	3.388748	3.371889
25/01/2018	3.372755	3.355976
24/01/2018	3.378643	3.361833
23/01/2018	3.377609	3.360805
22/01/2018	3.353211	3.336528
19/01/2018	3.360334	3.343616
18/01/2018	3.367879	3.351123
17/01/2018	3.368223	3.351465
16/01/2018	3.392589	3.375710
15/01/2018	3.412930	3.395951
12/01/2018	3.411368	3.394396
11/01/2018	3.409853	3.392888
10/01/2018	3.423659	3.406626

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