Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2020	3.553122	3.535444
25/08/2020	3.576719	3.558924
24/08/2020	3.543036	3.525409
21/08/2020	3.539752	3.522141
20/08/2020	3.530408	3.512844
19/08/2020	3.555517	3.537828
18/08/2020	3.535756	3.518165
17/08/2020	3.519547	3.502036
14/08/2020	3.551931	3.534260
13/08/2020	3.540128	3.522515
12/08/2020	3.568728	3.550973
11/08/2020	3.569151	3.551394
10/08/2020	3.543013	3.525387
07/08/2020	3.482918	3.465590
06/08/2020	3.506830	3.489383
05/08/2020	3.461438	3.444217
04/08/2020	3.478950	3.461642
31/07/2020	3.410358	3.393391
30/07/2020	3.493849	3.476466
29/07/2020	3.467688	3.450436
28/07/2020	3.482807	3.465480
27/07/2020	3.490806	3.473438
24/07/2020	3.481955	3.464632
23/07/2020	3.513469	3.495989
22/07/2020	3.499994	3.482582
21/07/2020	3.537362	3.519763
20/07/2020	3.476792	3.459495
17/07/2020	3.498797	3.481390
16/07/2020	3.482843	3.465516
15/07/2020	3.493088	3.475710

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