Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2020	4.764725	4.741020
23/01/2020	4.767441	4.743722
22/01/2020	4.803966	4.780065
21/01/2020	4.764746	4.741041
20/01/2020	4.774360	4.750607
17/01/2020	4.767252	4.743534
16/01/2020	4.753642	4.729992
15/01/2020	4.732007	4.708465
14/01/2020	4.714080	4.690627
13/01/2020	4.671332	4.648091
10/01/2020	4.695117	4.671758
09/01/2020	4.661810	4.638617
08/01/2020	4.625488	4.602476
07/01/2020	4.635948	4.612883
06/01/2020	4.575107	4.552345
03/01/2020	4.581643	4.558849
02/01/2020	4.556607	4.533937
31/12/2019	4.521743	4.499247
30/12/2019	4.602264	4.579368
27/12/2019	4.613250	4.590298
24/12/2019	4.592581	4.569732
23/12/2019	4.593996	4.571140
20/12/2019	4.624129	4.601124
19/12/2019	4.646421	4.623304
18/12/2019	4.657001	4.633831
17/12/2019	4.665692	4.642480
16/12/2019	4.671796	4.648553
13/12/2019	4.598014	4.575138
12/12/2019	4.559544	4.536859
11/12/2019	4.590388	4.567550

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