Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2019	3.873990	3.854716
16/09/2019	3.875129	3.855850
13/09/2019	3.871454	3.852194
12/09/2019	3.862528	3.843312
11/09/2019	3.851126	3.831966
10/09/2019	3.829673	3.810620
09/09/2019	3.829419	3.810367
06/09/2019	3.822716	3.803697
05/09/2019	3.803698	3.784774
04/09/2019	3.763663	3.744938
03/09/2019	3.774610	3.755831
02/09/2019	3.781162	3.762350
31/08/2019	3.787663	3.768819
30/08/2019	3.787663	3.768819
29/08/2019	3.728540	3.709990
28/08/2019	3.725855	3.707318
27/08/2019	3.702647	3.684226
26/08/2019	3.679314	3.661009
23/08/2019	3.729132	3.710579
22/08/2019	3.719916	3.701409
21/08/2019	3.708961	3.690508
20/08/2019	3.765178	3.746446
19/08/2019	3.724048	3.705521
16/08/2019	3.691738	3.673371
15/08/2019	3.680854	3.662542
14/08/2019	3.790889	3.772029
13/08/2019	3.766831	3.748090
12/08/2019	3.773058	3.754286
09/08/2019	3.773970	3.755194
08/08/2019	3.746245	3.727607

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