Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	3.909713	3.890261
09/12/2019	3.919838	3.900337
06/12/2019	3.899092	3.879694
05/12/2019	3.892699	3.873332
04/12/2019	3.839921	3.820817
03/12/2019	3.898638	3.879242
02/12/2019	3.980842	3.961037
30/11/2019	3.976761	3.956976
29/11/2019	3.976761	3.956976
28/11/2019	3.965818	3.946087
27/11/2019	3.962160	3.942447
26/11/2019	3.929327	3.909778
25/11/2019	3.911946	3.892484
22/11/2019	3.913078	3.893610
21/11/2019	3.885272	3.865943
20/11/2019	3.908091	3.888648
19/11/2019	3.954792	3.935117
18/11/2019	3.932874	3.913308
15/11/2019	3.947446	3.927807
14/11/2019	3.922620	3.903104
13/11/2019	3.897504	3.878113
12/11/2019	3.925097	3.905569
11/11/2019	3.934912	3.915335
08/11/2019	3.914638	3.895162
07/11/2019	3.908512	3.889066
06/11/2019	3.862704	3.843486
05/11/2019	3.879734	3.860432
04/11/2019	3.874741	3.855463
01/11/2019	3.857893	3.838699
31/10/2019	3.860355	3.841149

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Europe

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