Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/07/2019	4.469395	4.447159
19/07/2019	4.466853	4.444630
18/07/2019	4.432487	4.410435
17/07/2019	4.450494	4.428353
16/07/2019	4.431638	4.409590
15/07/2019	4.442130	4.420030
12/07/2019	4.462284	4.440084
11/07/2019	4.473268	4.451013
10/07/2019	4.455411	4.433245
09/07/2019	4.448829	4.426695
08/07/2019	4.457560	4.435383
05/07/2019	4.502262	4.479863
04/07/2019	4.491549	4.469203
03/07/2019	4.473069	4.450815
02/07/2019	4.458537	4.436355
01/07/2019	4.445911	4.423792
30/06/2019	4.379555	4.357766
28/06/2019	4.379555	4.357766
27/06/2019	4.409233	4.387296

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Europe

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