Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2019	4.557581	4.534907
09/12/2019	4.566582	4.543863
06/12/2019	4.541973	4.519376
05/12/2019	4.530365	4.507825
04/12/2019	4.486553	4.464232
03/12/2019	4.552976	4.530324
02/12/2019	4.645378	4.622267
30/11/2019	4.639453	4.616371
29/11/2019	4.639453	4.616371
28/11/2019	4.626237	4.603221
27/11/2019	4.618210	4.595234
26/11/2019	4.579083	4.556302
25/11/2019	4.559268	4.536585
22/11/2019	4.557732	4.535057
21/11/2019	4.529362	4.506828
20/11/2019	4.560322	4.537633
19/11/2019	4.610560	4.587622
18/11/2019	4.584353	4.561545
15/11/2019	4.600873	4.577983
14/11/2019	4.570258	4.547521
13/11/2019	4.545048	4.522436
12/11/2019	4.577161	4.554389
11/11/2019	4.585874	4.563059
08/11/2019	4.561755	4.539060
07/11/2019	4.549839	4.527203
06/11/2019	4.499852	4.477465
05/11/2019	4.518388	4.495908
04/11/2019	4.510874	4.488432
01/11/2019	4.492247	4.469897
31/10/2019	4.496475	4.474105

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