Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/06/2019	4.392076	4.370225
25/06/2019	4.403809	4.381900
24/06/2019	4.410863	4.388919
21/06/2019	4.407747	4.385818
20/06/2019	4.421401	4.399404
19/06/2019	4.400068	4.378177
18/06/2019	4.354245	4.332582
17/06/2019	4.335760	4.314189
14/06/2019	4.347546	4.325916
13/06/2019	4.333747	4.312186
12/06/2019	4.338302	4.316718

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Europe

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