Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	4.056082	4.035902
12/07/2018	4.062310	4.042099
11/07/2018	4.040290	4.020189
10/07/2018	4.067377	4.047141
09/07/2018	4.079767	4.059470
06/07/2018	4.066257	4.046026
05/07/2018	4.029188	4.009142
04/07/2018	4.015160	3.995184
03/07/2018	4.026056	4.006026
02/07/2018	4.010122	3.990171
01/07/2018	4.010122	3.990171
30/06/2018	3.988447	3.968604
29/06/2018	3.988447	3.968604
28/06/2018	3.999219	3.979323
27/06/2018	3.968984	3.949237
26/06/2018	3.972426	3.952663
25/06/2018	3.979506	3.959708
22/06/2018	3.984364	3.964541
21/06/2018	3.986044	3.966213
20/06/2018	3.957182	3.937494
19/06/2018	3.921988	3.902475
18/06/2018	3.933602	3.914032
15/06/2018	3.932359	3.912795
14/06/2018	3.881636	3.862325
13/06/2018	3.880267	3.860962
12/06/2018	3.905302	3.885873
08/06/2018	3.910000	3.890547
07/06/2018	3.922593	3.903078
06/06/2018	3.891326	3.871966
05/06/2018	3.866747	3.847510

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