Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	3.719509	3.701004
06/08/2019	3.683138	3.664814
02/08/2019	3.834071	3.814996
01/08/2019	3.862606	3.843389
31/07/2019	3.875661	3.856379
30/07/2019	3.905396	3.885967
29/07/2019	3.899839	3.880437
26/07/2019	3.890164	3.870810
25/07/2019	3.900836	3.881428
24/07/2019	3.877958	3.858665
23/07/2019	3.858113	3.838918
22/07/2019	3.839511	3.820409
19/07/2019	3.837272	3.818181
18/07/2019	3.810038	3.791082
17/07/2019	3.825882	3.806848
16/07/2019	3.809299	3.790347
15/07/2019	3.818519	3.799521
12/07/2019	3.836224	3.817138
11/07/2019	3.845875	3.826742
10/07/2019	3.830250	3.811194
09/07/2019	3.824451	3.805424
08/07/2019	3.832132	3.813067
05/07/2019	3.871465	3.852204
04/07/2019	3.862030	3.842816
03/07/2019	3.845849	3.826716
02/07/2019	3.833038	3.813968
01/07/2019	3.821908	3.802893
30/06/2019	3.773353	3.754580
28/06/2019	3.773353	3.754580
27/06/2019	3.801028	3.782117

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Europe

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