Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2020	3.404130	3.387194
31/05/2020	3.360167	3.343450
29/05/2020	3.360167	3.343450
28/05/2020	3.422932	3.405903
27/05/2020	3.372689	3.355910
26/05/2020	3.349237	3.332574
25/05/2020	3.261621	3.245394
22/05/2020	3.199083	3.183167
21/05/2020	3.230005	3.213936
20/05/2020	3.238718	3.222605
19/05/2020	3.242086	3.225957
18/05/2020	3.168752	3.152987
15/05/2020	3.155628	3.139928
14/05/2020	3.104873	3.089426
13/05/2020	3.147039	3.131382
12/05/2020	3.145539	3.129889
11/05/2020	3.193684	3.177795
08/05/2020	3.154042	3.138351
07/05/2020	3.150575	3.134901
06/05/2020	3.164123	3.148382
05/05/2020	3.191738	3.175858
04/05/2020	3.143018	3.127381
01/05/2020	3.124008	3.108465
30/04/2020	3.283704	3.267367
29/04/2020	3.189024	3.173158
28/04/2020	3.127773	3.112212
27/04/2020	3.137618	3.122008
24/04/2020	3.097480	3.082069
23/04/2020	3.091605	3.076224
22/04/2020	3.088145	3.072782

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