Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2017	3.154302	3.138609
11/05/2017	3.172310	3.156527
10/05/2017	3.166981	3.151225
09/05/2017	3.142417	3.126783
08/05/2017	3.152247	3.136565
05/05/2017	3.126507	3.110953
04/05/2017	3.148757	3.133091
03/05/2017	3.157369	3.141661
02/05/2017	3.191896	3.176016
01/05/2017	3.197059	3.181153
30/04/2017	3.186948	3.171092
28/04/2017	3.186948	3.171092
27/04/2017	3.181115	3.165288
26/04/2017	3.178730	3.162916
24/04/2017	3.155446	3.139747
21/04/2017	3.144680	3.129034
20/04/2017	3.121371	3.105842
19/04/2017	3.112198	3.096714
18/04/2017	3.116287	3.100784
13/04/2017	3.135324	3.119725
12/04/2017	3.168484	3.152720
11/04/2017	3.168946	3.153180
10/04/2017	3.158556	3.142842
07/04/2017	3.127424	3.111865
06/04/2017	3.128989	3.113422
05/04/2017	3.146628	3.130973
04/04/2017	3.132625	3.117040
03/04/2017	3.140677	3.125052
31/03/2017	3.137326	3.121717
30/03/2017	3.154217	3.138525

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