Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2018	4.058642	4.038450
24/08/2018	4.046970	4.026836
23/08/2018	4.045588	4.025460
22/08/2018	4.034904	4.014830
21/08/2018	4.053144	4.032979
20/08/2018	4.092437	4.072077
17/08/2018	4.090245	4.069896
16/08/2018	4.084107	4.063788
15/08/2018	4.086078	4.065749
14/08/2018	4.069324	4.049078
13/08/2018	4.035500	4.015423
10/08/2018	4.066006	4.045777
09/08/2018	4.088337	4.067997
08/08/2018	4.070854	4.050601
07/08/2018	4.054638	4.034466
03/08/2018	4.039377	4.019281
02/08/2018	4.049379	4.029233
01/08/2018	4.074782	4.054509
31/07/2018	4.073042	4.052778
30/07/2018	4.068164	4.047924
27/07/2018	4.084072	4.063753
26/07/2018	4.045823	4.025694
25/07/2018	4.048675	4.028533
24/07/2018	4.053466	4.033300
23/07/2018	4.027991	4.007951
20/07/2018	4.061677	4.041469
19/07/2018	4.056968	4.036784
18/07/2018	4.044346	4.024225
17/07/2018	4.020097	4.000096
16/07/2018	4.042992	4.022877

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