Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	3.784871	3.766040
25/06/2019	3.794582	3.775704
24/06/2019	3.801071	3.782160
21/06/2019	3.797074	3.778183
20/06/2019	3.810984	3.792024
19/06/2019	3.796217	3.777330
18/06/2019	3.757469	3.738775
17/06/2019	3.740143	3.721535
14/06/2019	3.751726	3.733061
13/06/2019	3.739167	3.720564
12/06/2019	3.743256	3.724633
11/06/2019	3.747197	3.728554
07/06/2019	3.702038	3.683620
06/06/2019	3.669557	3.651300
05/06/2019	3.665686	3.647449
04/06/2019	3.648946	3.630792
03/06/2019	3.623827	3.605798
31/05/2019	3.677685	3.659388
30/05/2019	3.688352	3.670002
29/05/2019	3.708159	3.689710
28/05/2019	3.734150	3.715572
27/05/2019	3.716325	3.697836
24/05/2019	3.718787	3.700285
23/05/2019	3.742467	3.723848
22/05/2019	3.763429	3.744705
21/05/2019	3.747483	3.728839
20/05/2019	3.740389	3.721780
17/05/2019	3.672745	3.654472
16/05/2019	3.659389	3.641183
15/05/2019	3.633588	3.615510

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