Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2019	3.869628	3.850377
29/10/2019	3.904727	3.885301
28/10/2019	3.897882	3.878490
25/10/2019	3.903027	3.883609
24/10/2019	3.895756	3.876374
23/10/2019	3.884955	3.865627
22/10/2019	3.893059	3.873691
21/10/2019	3.867986	3.848742
18/10/2019	3.849384	3.830233
17/10/2019	3.872069	3.852805
16/10/2019	3.894002	3.874629
15/10/2019	3.848942	3.829793
14/10/2019	3.851591	3.832429
11/10/2019	3.822132	3.803116
10/10/2019	3.782527	3.763709
09/10/2019	3.772664	3.753895
08/10/2019	3.811889	3.792924
04/10/2019	3.771206	3.752443
03/10/2019	3.761225	3.742513
02/10/2019	3.851651	3.832488
01/10/2019	3.911338	3.891879
30/09/2019	3.874891	3.855613
27/09/2019	3.886042	3.866708
26/09/2019	3.856171	3.836987
25/09/2019	3.863581	3.844359
24/09/2019	3.888918	3.869570
23/09/2019	3.895464	3.876084
20/09/2019	3.890797	3.871440
19/09/2019	3.884331	3.865006
18/09/2019	3.858809	3.839611

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Europe

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