Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2020	3.089919	3.074546
20/04/2020	3.150794	3.135118
17/04/2020	3.237752	3.221643
16/04/2020	3.195382	3.179484
15/04/2020	3.227808	3.211749
14/04/2020	3.247596	3.231438
09/04/2020	3.193666	3.177777
08/04/2020	3.103229	3.087790
07/04/2020	3.137379	3.121770
06/04/2020	3.161808	3.146078
03/04/2020	3.043059	3.027919
02/04/2020	3.104744	3.089297
01/04/2020	3.154968	3.139272
31/03/2020	3.051282	3.036102
30/03/2020	3.122297	3.106764
27/03/2020	2.937870	2.923254
26/03/2020	3.076679	3.061372
25/03/2020	3.032438	3.017351
24/03/2020	2.905654	2.891198
23/03/2020	2.797147	2.783231
20/03/2020	2.957113	2.942401
19/03/2020	2.911361	2.896876
18/03/2020	3.001739	2.986805
17/03/2020	3.190735	3.174860
16/03/2020	3.005374	2.990422
13/03/2020	3.284437	3.268096
12/03/2020	3.151244	3.135566
11/03/2020	3.371514	3.354740
10/03/2020	3.483783	3.466451
09/03/2020	3.342993	3.326361

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