Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2018	3.506695	3.489249
05/10/2018	3.564306	3.546573
04/10/2018	3.567046	3.549299
03/10/2018	3.536139	3.518547
02/10/2018	3.522014	3.504491
30/09/2018	3.564034	3.546303
28/09/2018	3.564034	3.546303
27/09/2018	3.544667	3.527032
26/09/2018	3.549415	3.531757
25/09/2018	3.544714	3.527079
24/09/2018	3.540499	3.522885
21/09/2018	3.540978	3.523362
20/09/2018	3.525046	3.507509
19/09/2018	3.532856	3.515280
18/09/2018	3.509651	3.492190
17/09/2018	3.523246	3.505717
14/09/2018	3.511337	3.493868
13/09/2018	3.494407	3.477022
12/09/2018	3.507385	3.489935
11/09/2018	3.507685	3.490234
10/09/2018	3.481210	3.463890
07/09/2018	3.478083	3.460779
06/09/2018	3.486085	3.468742
05/09/2018	3.495020	3.477632
04/09/2018	3.526560	3.509015
03/09/2018	3.535262	3.517673
31/08/2018	3.548368	3.530715
30/08/2018	3.571513	3.553744
29/08/2018	3.576722	3.558927
28/08/2018	3.551002	3.533336

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United Kingdom

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Europe

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