Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2018	3.664936	3.646702
13/12/2018	3.709539	3.691084
12/12/2018	3.694302	3.675922
11/12/2018	3.652646	3.634473
10/12/2018	3.644787	3.626654
07/12/2018	3.720070	3.701562
06/12/2018	3.714028	3.695550
05/12/2018	3.725521	3.706986
04/12/2018	3.753593	3.734918
03/12/2018	3.790858	3.771998
30/11/2018	3.722461	3.703942
29/11/2018	3.771711	3.752946
28/11/2018	3.752871	3.734200
27/11/2018	3.756101	3.737414
26/11/2018	3.710981	3.692519
23/11/2018	3.752564	3.733895
22/11/2018	3.744691	3.726061
21/11/2018	3.726978	3.708435
20/11/2018	3.771937	3.753171
19/11/2018	3.787069	3.768228
16/11/2018	3.810136	3.791180
15/11/2018	3.809062	3.790111
14/11/2018	3.813316	3.794345
13/11/2018	3.869074	3.849825
12/11/2018	3.933766	3.914195
09/11/2018	3.917445	3.897955
08/11/2018	3.926085	3.906552
07/11/2018	3.909254	3.889805
06/11/2018	3.894904	3.875526
05/11/2018	3.856839	3.837650

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United Kingdom

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Europe

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