Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2019	3.598161	3.580260
13/05/2019	3.631331	3.613264
10/05/2019	3.631573	3.613506
09/05/2019	3.628289	3.610238
08/05/2019	3.610832	3.592867
07/05/2019	3.626595	3.608552
06/05/2019	3.614038	3.596058
03/05/2019	3.644311	3.626180
02/05/2019	3.636268	3.618177
01/05/2019	3.661828	3.643610
30/04/2019	3.632018	3.613949
29/04/2019	3.652342	3.634171
26/04/2019	3.671139	3.652875
24/04/2019	3.677462	3.659166
23/04/2019	3.661221	3.643006
18/04/2019	3.629211	3.611155
17/04/2019	3.619953	3.601943
16/04/2019	3.628687	3.610634
15/04/2019	3.617620	3.599622
12/04/2019	3.613790	3.595811
11/04/2019	3.576819	3.559024
10/04/2019	3.590461	3.572598
09/04/2019	3.600222	3.582310
08/04/2019	3.597683	3.579784
05/04/2019	3.574475	3.556692
04/04/2019	3.596185	3.578294
03/04/2019	3.619053	3.601048
02/04/2019	3.597819	3.579919
01/04/2019	3.590390	3.572527
31/03/2019	3.561122	3.543405

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Europe

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