Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	3.615904	3.597915
05/03/2020	3.723617	3.705092
04/03/2020	3.674670	3.656388
03/03/2020	3.729762	3.711206
02/03/2020	3.706675	3.688234
29/02/2020	3.724579	3.706048
28/02/2020	3.724579	3.706048
27/02/2020	3.826502	3.807465
26/02/2020	3.863438	3.844216
25/02/2020	3.943587	3.923967
24/02/2020	4.001607	3.981699
21/02/2020	4.081678	4.061371
20/02/2020	4.098249	4.077859
19/02/2020	4.069406	4.049160
18/02/2020	4.054518	4.034346
17/02/2020	4.062834	4.042620
14/02/2020	4.061275	4.041069
13/02/2020	4.051502	4.031345
12/02/2020	4.043445	4.023329
11/02/2020	4.033528	4.013461
10/02/2020	4.010578	3.990625
07/02/2020	4.023534	4.003517
06/02/2020	4.046647	4.026514
05/02/2020	4.004809	3.984884
04/02/2020	3.987975	3.968134
03/02/2020	3.972966	3.953200
31/01/2020	4.038251	4.018161
30/01/2020	4.033719	4.013651
29/01/2020	4.055267	4.035092
28/01/2020	4.018053	3.998062

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Europe

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