Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	3.561122	3.543405
28/03/2019	3.564709	3.546974
27/03/2019	3.538110	3.520507
26/03/2019	3.531588	3.514018
25/03/2019	3.528903	3.511346
22/03/2019	3.574542	3.556758
21/03/2019	3.558088	3.540386
20/03/2019	3.552980	3.535303
19/03/2019	3.566192	3.548450
18/03/2019	3.566275	3.548532
15/03/2019	3.560869	3.543153
14/03/2019	3.560737	3.543022
13/03/2019	3.547974	3.530322
12/03/2019	3.560525	3.542811
11/03/2019	3.553684	3.536004
08/03/2019	3.573438	3.555660
07/03/2019	3.615077	3.597091
06/03/2019	3.594247	3.576365
05/03/2019	3.564541	3.546807
04/03/2019	3.577660	3.559861
01/03/2019	3.559637	3.541928
28/02/2019	3.548794	3.531138
27/02/2019	3.535197	3.517609
26/02/2019	3.512919	3.495442
25/02/2019	3.543167	3.525540
22/02/2019	3.533770	3.516189
21/02/2019	3.521888	3.504366
20/02/2019	3.506447	3.489002
19/02/2019	3.519781	3.502270
18/02/2019	3.498742	3.481335

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Europe

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