Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	4.392076	4.370225
25/06/2019	4.403809	4.381900
24/06/2019	4.410863	4.388919
21/06/2019	4.407747	4.385818
20/06/2019	4.421401	4.399404
19/06/2019	4.400068	4.378177
18/06/2019	4.354245	4.332582
17/06/2019	4.335760	4.314189
14/06/2019	4.347546	4.325916
13/06/2019	4.333747	4.312186
12/06/2019	4.338302	4.316718
11/06/2019	4.337283	4.315704
07/06/2019	4.282284	4.260979
06/06/2019	4.244846	4.223727
05/06/2019	4.238328	4.217242
04/06/2019	4.217110	4.196129
03/06/2019	4.194848	4.173978
31/05/2019	4.257706	4.236524
30/05/2019	4.272313	4.251058
29/05/2019	4.297565	4.276184
28/05/2019	4.325117	4.303599
27/05/2019	4.305449	4.284029
24/05/2019	4.311024	4.289577
23/05/2019	4.340106	4.318514
22/05/2019	4.361935	4.340234
21/05/2019	4.342247	4.320643
20/05/2019	4.326329	4.304805
17/05/2019	4.247683	4.226550
16/05/2019	4.229228	4.208187
15/05/2019	4.196286	4.175409

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