Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2017	3.162100	3.146368
19/07/2017	3.153476	3.137787
18/07/2017	3.135226	3.119628
17/07/2017	3.172011	3.156230
14/07/2017	3.170932	3.155156
13/07/2017	3.155817	3.140116
12/07/2017	3.130547	3.114972
11/07/2017	3.153843	3.138152
10/07/2017	3.151526	3.135846
07/07/2017	3.139233	3.123615
06/07/2017	3.163600	3.147861
05/07/2017	3.165286	3.149538
04/07/2017	3.164315	3.148572
03/07/2017	3.112666	3.097180
01/07/2017	3.098043	3.098043
30/06/2017	3.113534	3.098043
29/06/2017	3.161158	3.145431
28/06/2017	3.121564	3.106034
27/06/2017	3.096747	3.081341
26/06/2017	3.095902	3.080499
23/06/2017	3.092253	3.076868
22/06/2017	3.084276	3.068931
21/06/2017	3.056140	3.040935
20/06/2017	3.110626	3.095150
19/06/2017	3.134779	3.119183
16/06/2017	3.121924	3.106392
15/06/2017	3.117507	3.101997
14/06/2017	3.164833	3.149088
13/06/2017	3.144366	3.128722
09/06/2017	3.100717	3.085290

1 … 56 57 58 … 80

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