Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2018	4.073403	4.053137
20/09/2018	4.056279	4.036098
19/09/2018	4.062523	4.042311
18/09/2018	4.038027	4.017937
17/09/2018	4.051686	4.031528
14/09/2018	4.036683	4.016600
13/09/2018	4.019235	3.999239
12/09/2018	4.033451	4.013384
11/09/2018	4.030818	4.010764
10/09/2018	4.001059	3.981153
07/09/2018	3.998620	3.978726
06/09/2018	4.008911	3.988966
05/09/2018	4.022518	4.002506
04/09/2018	4.058843	4.038650
03/09/2018	4.070271	4.050021
31/08/2018	4.087507	4.067171
30/08/2018	4.113570	4.093104
29/08/2018	4.116308	4.095829
28/08/2018	4.085012	4.064689
27/08/2018	4.058642	4.038450
24/08/2018	4.046970	4.026836
23/08/2018	4.045588	4.025460
22/08/2018	4.034904	4.014830
21/08/2018	4.053144	4.032979
20/08/2018	4.092437	4.072077
17/08/2018	4.090245	4.069896
16/08/2018	4.084107	4.063788
15/08/2018	4.086078	4.065749
14/08/2018	4.069324	4.049078
13/08/2018	4.035500	4.015423

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Europe

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