Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2019	4.579083	4.556302
25/11/2019	4.559268	4.536585
22/11/2019	4.557732	4.535057
21/11/2019	4.529362	4.506828
20/11/2019	4.560322	4.537633
19/11/2019	4.610560	4.587622
18/11/2019	4.584353	4.561545
15/11/2019	4.600873	4.577983
14/11/2019	4.570258	4.547521
13/11/2019	4.545048	4.522436
12/11/2019	4.577161	4.554389
11/11/2019	4.585874	4.563059
08/11/2019	4.561755	4.539060
07/11/2019	4.549839	4.527203
06/11/2019	4.499852	4.477465
05/11/2019	4.518388	4.495908
04/11/2019	4.510874	4.488432
01/11/2019	4.492247	4.469897
31/10/2019	4.496475	4.474105
30/10/2019	4.510851	4.488409
29/10/2019	4.549876	4.527240
28/10/2019	4.542615	4.520014
25/10/2019	4.547530	4.524905
24/10/2019	4.538137	4.515560
23/10/2019	4.526524	4.504004
22/10/2019	4.532691	4.510140
21/10/2019	4.502459	4.480059
18/10/2019	4.484168	4.461859
17/10/2019	4.511818	4.489371
16/10/2019	4.531223	4.508680

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Europe

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