Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2019	3.862316	3.843101
30/01/2019	3.882695	3.863378
29/01/2019	3.868577	3.849330
25/01/2019	3.883883	3.864561
24/01/2019	3.851438	3.832277
23/01/2019	3.836740	3.817651
22/01/2019	3.845879	3.826745
21/01/2019	3.867456	3.848215
18/01/2019	3.859418	3.840217
17/01/2019	3.839931	3.820827
16/01/2019	3.825706	3.806673
15/01/2019	3.818931	3.799932
14/01/2019	3.790376	3.771519
11/01/2019	3.786483	3.767645
10/01/2019	3.803325	3.784403
09/01/2019	3.794191	3.775314
08/01/2019	3.768794	3.750044
07/01/2019	3.745855	3.727219
04/01/2019	3.696389	3.677999
03/01/2019	3.706640	3.688199
02/01/2019	3.660645	3.642433
31/12/2018	3.701740	3.683323
28/12/2018	3.704156	3.685728
27/12/2018	3.661968	3.643749
24/12/2018	3.602990	3.585065
21/12/2018	3.584672	3.566838
20/12/2018	3.609010	3.591054
19/12/2018	3.657886	3.639688
18/12/2018	3.667154	3.648909
17/12/2018	3.696835	3.678442

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Europe

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