Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2019	4.028384	4.008342
14/02/2019	4.020609	4.000606
13/02/2019	4.017880	3.997891
12/02/2019	4.009363	3.989416
11/02/2019	3.990199	3.970347
08/02/2019	3.999454	3.979556
07/02/2019	4.021407	4.001400
06/02/2019	3.971953	3.952192
05/02/2019	3.954719	3.935044
04/02/2019	3.874557	3.855281
01/02/2019	3.857465	3.838273
31/01/2019	3.862316	3.843101
30/01/2019	3.882695	3.863378
29/01/2019	3.868577	3.849330
25/01/2019	3.883883	3.864561
24/01/2019	3.851438	3.832277
23/01/2019	3.836740	3.817651
22/01/2019	3.845879	3.826745
21/01/2019	3.867456	3.848215
18/01/2019	3.859418	3.840217
17/01/2019	3.839931	3.820827
16/01/2019	3.825706	3.806673
15/01/2019	3.818931	3.799932
14/01/2019	3.790376	3.771519
11/01/2019	3.786483	3.767645
10/01/2019	3.803325	3.784403
09/01/2019	3.794191	3.775314
08/01/2019	3.768794	3.750044
07/01/2019	3.745855	3.727219
04/01/2019	3.696389	3.677999

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