Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/01/2020	4.071858	4.051600
23/01/2020	4.071088	4.050834
22/01/2020	4.106128	4.085700
21/01/2020	4.071323	4.051067
20/01/2020	4.080265	4.059965
17/01/2020	4.075276	4.055001
16/01/2020	4.065355	4.045129
15/01/2020	4.048241	4.028101
14/01/2020	4.036158	4.016078
13/01/2020	4.007208	3.987271
10/01/2020	4.029253	4.009207
09/01/2020	4.000594	3.980691
08/01/2020	3.969133	3.949386
07/01/2020	3.978191	3.958399
06/01/2020	3.925493	3.905963
03/01/2020	3.931149	3.911591
02/01/2020	3.909462	3.890012
31/12/2019	3.878345	3.859050
30/12/2019	3.947210	3.927572
27/12/2019	3.958780	3.939084
24/12/2019	3.940774	3.921168
23/12/2019	3.939457	3.919857
20/12/2019	3.962440	3.942726
19/12/2019	3.981149	3.961342
18/12/2019	3.989813	3.969964
17/12/2019	3.995905	3.976025
16/12/2019	4.007798	3.987859
13/12/2019	3.943462	3.923843
12/12/2019	3.909351	3.889901
11/12/2019	3.939520	3.919921

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