Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	4.039866	4.019767
05/10/2018	4.104049	4.083631
04/10/2018	4.103554	4.083138
03/10/2018	4.067986	4.047747
02/10/2018	4.056719	4.036536
30/09/2018	4.101469	4.081064
28/09/2018	4.101469	4.081064
27/09/2018	4.080353	4.060052
26/09/2018	4.085080	4.064756
25/09/2018	4.079369	4.059074
24/09/2018	4.074563	4.054291
21/09/2018	4.073403	4.053137
20/09/2018	4.056279	4.036098
19/09/2018	4.062523	4.042311
18/09/2018	4.038027	4.017937
17/09/2018	4.051686	4.031528
14/09/2018	4.036683	4.016600
13/09/2018	4.019235	3.999239
12/09/2018	4.033451	4.013384
11/09/2018	4.030818	4.010764
10/09/2018	4.001059	3.981153
07/09/2018	3.998620	3.978726
06/09/2018	4.008911	3.988966
05/09/2018	4.022518	4.002506
04/09/2018	4.058843	4.038650
03/09/2018	4.070271	4.050021
31/08/2018	4.087507	4.067171
30/08/2018	4.113570	4.093104
29/08/2018	4.116308	4.095829
28/08/2018	4.085012	4.064689

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