Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2020	3.786098	3.767262
17/11/2020	3.773112	3.754340
16/11/2020	3.739883	3.721276
13/11/2020	3.685063	3.666729
12/11/2020	3.713651	3.695175
11/11/2020	3.723116	3.704593
10/11/2020	3.656239	3.638049
09/11/2020	3.593797	3.575917
06/11/2020	3.536809	3.519213
05/11/2020	3.494617	3.477231
04/11/2020	3.467839	3.450586
03/11/2020	3.482090	3.464767
02/11/2020	3.411187	3.394216
31/10/2020	3.382077	3.365250
30/10/2020	3.382077	3.365250
29/10/2020	3.404450	3.387513
28/10/2020	3.456117	3.438923
27/10/2020	3.461482	3.444260
26/10/2020	3.521359	3.503840
23/10/2020	3.525308	3.507769
22/10/2020	3.527966	3.510414
21/10/2020	3.543729	3.526099
20/10/2020	3.532885	3.515308
19/10/2020	3.572170	3.554398
16/10/2020	3.541706	3.524085
15/10/2020	3.566484	3.548740
14/10/2020	3.531638	3.514068
13/10/2020	3.566204	3.548461
12/10/2020	3.534373	3.516789
09/10/2020	3.533597	3.516017

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