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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2018

3.378643

3.361833

23/01/2018

3.377609

3.360805

22/01/2018

3.353211

3.336528

19/01/2018

3.360334

3.343616

18/01/2018

3.367879

3.351123

17/01/2018

3.368223

3.351465

16/01/2018

3.392589

3.375710

15/01/2018

3.412930

3.395951

12/01/2018

3.411368

3.394396

11/01/2018

3.409853

3.392888

10/01/2018

3.423659

3.406626

09/01/2018

3.442323

3.425197

08/01/2018

3.431926

3.414851

05/01/2018

3.431265

3.414194

04/01/2018

3.403899

3.386964

03/01/2018

3.400495

3.383577

02/01/2018

3.396565

3.379666

31/12/2017

3.380163

3.363346

29/12/2017

3.380163

3.363346

28/12/2017

3.387714

3.370860

27/12/2017

3.372406

3.355627

22/12/2017

3.376447

3.359649

21/12/2017

3.370375

3.353606

20/12/2017

3.370514

3.353746

19/12/2017

3.369229

3.352466

18/12/2017

3.353106

3.336424

15/12/2017

3.329347

3.312783

14/12/2017

3.333160

3.316577

13/12/2017

3.335346

3.318752

12/12/2017

3.331789

3.315213