Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2019	4.337283	4.315704
07/06/2019	4.282284	4.260979
06/06/2019	4.244846	4.223727
05/06/2019	4.238328	4.217242
04/06/2019	4.217110	4.196129
03/06/2019	4.194848	4.173978
31/05/2019	4.257706	4.236524
30/05/2019	4.272313	4.251058
29/05/2019	4.297565	4.276184
28/05/2019	4.325117	4.303599
27/05/2019	4.305449	4.284029
24/05/2019	4.311024	4.289577
23/05/2019	4.340106	4.318514
22/05/2019	4.361935	4.340234
21/05/2019	4.342247	4.320643
20/05/2019	4.326329	4.304805
17/05/2019	4.247683	4.226550
16/05/2019	4.229228	4.208187
15/05/2019	4.196286	4.175409
14/05/2019	4.159824	4.139128
13/05/2019	4.197456	4.176573
10/05/2019	4.197189	4.176308
09/05/2019	4.191650	4.170796
08/05/2019	4.173515	4.152751
07/05/2019	4.190332	4.169485
06/05/2019	4.179450	4.158656
03/05/2019	4.213189	4.192228
02/05/2019	4.206649	4.185721
01/05/2019	4.232542	4.211485
30/04/2019	4.201234	4.180333

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Europe

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