Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	3.349200	3.332537
19/04/2018	3.361826	3.345101
18/04/2018	3.334960	3.318368
17/04/2018	3.330422	3.313853
16/04/2018	3.328891	3.312329
13/04/2018	3.319600	3.303085
12/04/2018	3.302813	3.286381
11/04/2018	3.309177	3.292713
10/04/2018	3.325694	3.309149
09/04/2018	3.297735	3.281329
06/04/2018	3.280667	3.264346
05/04/2018	3.279573	3.263257
04/04/2018	3.273133	3.256849
03/04/2018	3.271271	3.254996
31/03/2018	3.260075	3.243856
29/03/2018	3.260075	3.243856
28/03/2018	3.276406	3.260106
27/03/2018	3.299625	3.283209
26/03/2018	3.274369	3.258078
23/03/2018	3.281923	3.265595
22/03/2018	3.347925	3.331269
21/03/2018	3.345880	3.329233
20/03/2018	3.338583	3.321974
19/03/2018	3.353907	3.337221
16/03/2018	3.345250	3.328607
15/03/2018	3.323254	3.306720
14/03/2018	3.324356	3.307817
13/03/2018	3.342758	3.326127
12/03/2018	3.357910	3.341204
09/03/2018	3.335534	3.318939

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