Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	4.512357	4.489908
16/09/2019	4.513124	4.490671
13/09/2019	4.507812	4.485385
12/09/2019	4.496153	4.473784
11/09/2019	4.480785	4.458493
10/09/2019	4.456333	4.434162
09/09/2019	4.455045	4.432881
06/09/2019	4.444858	4.422745
05/09/2019	4.418877	4.396893
04/09/2019	4.374728	4.352964
03/09/2019	4.387281	4.365454
02/09/2019	4.388687	4.366852
31/08/2019	4.396079	4.374208
30/08/2019	4.396079	4.374208
29/08/2019	4.328376	4.306842
28/08/2019	4.322489	4.300984
27/08/2019	4.294073	4.272710
26/08/2019	4.273147	4.251888
23/08/2019	4.328572	4.307037
22/08/2019	4.317641	4.296160
21/08/2019	4.311030	4.289582
20/08/2019	4.369747	4.348007
19/08/2019	4.319455	4.297965
16/08/2019	4.282765	4.261458
15/08/2019	4.282637	4.261330
14/08/2019	4.404845	4.382930
13/08/2019	4.378235	4.356453
12/08/2019	4.385064	4.363248
09/08/2019	4.382651	4.360847
08/08/2019	4.347827	4.326196

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