Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2019	4.388687	4.366852
31/08/2019	4.396079	4.374208
30/08/2019	4.396079	4.374208
29/08/2019	4.328376	4.306842
28/08/2019	4.322489	4.300984
27/08/2019	4.294073	4.272710
26/08/2019	4.273147	4.251888
23/08/2019	4.328572	4.307037
22/08/2019	4.317641	4.296160
21/08/2019	4.311030	4.289582
20/08/2019	4.369747	4.348007
19/08/2019	4.319455	4.297965
16/08/2019	4.282765	4.261458
15/08/2019	4.282637	4.261330
14/08/2019	4.404845	4.382930
13/08/2019	4.378235	4.356453
12/08/2019	4.385064	4.363248
09/08/2019	4.382651	4.360847
08/08/2019	4.347827	4.326196
07/08/2019	4.315093	4.293624
06/08/2019	4.291296	4.269946
02/08/2019	4.466184	4.443964
01/08/2019	4.500330	4.477940
31/07/2019	4.517749	4.495272
30/07/2019	4.551534	4.528890
29/07/2019	4.543760	4.521154
26/07/2019	4.528981	4.506449
25/07/2019	4.541292	4.518699
24/07/2019	4.515430	4.492965
23/07/2019	4.490768	4.468426

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Europe

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