Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	3.528400	3.510846
24/08/2018	3.518051	3.500548
23/08/2018	3.517764	3.500262
22/08/2018	3.506548	3.489103
21/08/2018	3.519375	3.501866
20/08/2018	3.554785	3.537099
17/08/2018	3.553418	3.535740
16/08/2018	3.547733	3.530082
15/08/2018	3.551000	3.533334
14/08/2018	3.538952	3.521346
13/08/2018	3.505898	3.488456
10/08/2018	3.532854	3.515278
09/08/2018	3.552846	3.535170
08/08/2018	3.538624	3.521019
07/08/2018	3.525439	3.507900
03/08/2018	3.510839	3.493372
02/08/2018	3.517519	3.500019
01/08/2018	3.540434	3.522819
31/07/2018	3.539304	3.521696
30/07/2018	3.533524	3.515944
27/07/2018	3.551182	3.533514
26/07/2018	3.516632	3.499136
25/07/2018	3.518562	3.501057
24/07/2018	3.525013	3.507475
23/07/2018	3.499173	3.481764
20/07/2018	3.529732	3.512172
19/07/2018	3.525511	3.507971
18/07/2018	3.515294	3.497805
17/07/2018	3.493614	3.476233
16/07/2018	3.514087	3.496604

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