Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	3.394584	3.377696
01/06/2018	3.368597	3.351837
31/05/2018	3.382005	3.365180
30/05/2018	3.361472	3.344748
29/05/2018	3.381042	3.364221
28/05/2018	3.372752	3.355972
25/05/2018	3.393030	3.376149
24/05/2018	3.399112	3.382201
23/05/2018	3.409291	3.392329
22/05/2018	3.416931	3.399931
21/05/2018	3.439265	3.422154
18/05/2018	3.443538	3.426406
17/05/2018	3.457387	3.440186
16/05/2018	3.453609	3.436427
15/05/2018	3.447274	3.430124
14/05/2018	3.463909	3.446676
11/05/2018	3.450598	3.433431
10/05/2018	3.454012	3.436828
09/05/2018	3.448594	3.431437
08/05/2018	3.443646	3.426513
07/05/2018	3.445511	3.428369
04/05/2018	3.434609	3.417521
03/05/2018	3.451477	3.434306
02/05/2018	3.421902	3.404877
01/05/2018	3.403913	3.386978
30/04/2018	3.392222	3.375345
27/04/2018	3.383968	3.367132
26/04/2018	3.362234	3.345507
24/04/2018	3.374474	3.357686
23/04/2018	3.367295	3.350543

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Europe

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