Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2020	3.527828	3.510276
07/10/2020	3.502503	3.485077
06/10/2020	3.471306	3.454036
02/10/2020	3.365012	3.348271
01/10/2020	3.414156	3.397170
30/09/2020	3.374146	3.357359
29/09/2020	3.460705	3.443488
28/09/2020	3.462447	3.445221
25/09/2020	3.472838	3.455560
24/09/2020	3.426374	3.409328
23/09/2020	3.464322	3.447086
22/09/2020	3.392009	3.375133
21/09/2020	3.426582	3.409534
18/09/2020	3.442267	3.425141
17/09/2020	3.445367	3.428226
16/09/2020	3.483891	3.466558
15/09/2020	3.456180	3.438985
14/09/2020	3.476236	3.458941
11/09/2020	3.445849	3.428705
10/09/2020	3.469358	3.452098
09/09/2020	3.447634	3.430482
08/09/2020	3.523857	3.506325
07/09/2020	3.487995	3.470642
04/09/2020	3.462150	3.444925
03/09/2020	3.562548	3.544824
02/09/2020	3.544759	3.527123
01/09/2020	3.474192	3.456908
31/08/2020	3.533325	3.515746
28/08/2020	3.534216	3.516633
27/08/2020	3.553914	3.536233

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