Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2019	4.226480	4.205453
26/04/2019	4.248337	4.227201
24/04/2019	4.253307	4.232146
23/04/2019	4.231281	4.210230
18/04/2019	4.193863	4.172998
17/04/2019	4.184211	4.163394
16/04/2019	4.192670	4.171811
15/04/2019	4.179290	4.158497
12/04/2019	4.170905	4.150154
11/04/2019	4.130571	4.110021
10/04/2019	4.147131	4.126498
09/04/2019	4.157699	4.137014
08/04/2019	4.152460	4.131801
05/04/2019	4.128819	4.108277
04/04/2019	4.155787	4.135112
03/04/2019	4.178940	4.158149
02/04/2019	4.150665	4.130015
01/04/2019	4.142225	4.121617
31/03/2019	4.109093	4.088650
29/03/2019	4.109093	4.088650
28/03/2019	4.110124	4.089675
27/03/2019	4.079642	4.059346
26/03/2019	4.076927	4.056644
25/03/2019	4.073878	4.053610
22/03/2019	4.123819	4.103303
21/03/2019	4.104701	4.084280
20/03/2019	4.100398	4.079998
19/03/2019	4.115357	4.094883
18/03/2019	4.114827	4.094355
15/03/2019	4.108551	4.088110

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Europe

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