Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	3.336084	3.319487
07/03/2018	3.306387	3.289937
06/03/2018	3.343665	3.327030
05/03/2018	3.299702	3.283286
02/03/2018	3.317439	3.300934
01/03/2018	3.337727	3.321122
28/02/2018	3.357698	3.340993
27/02/2018	3.377629	3.360825
26/02/2018	3.367582	3.350828
23/02/2018	3.341828	3.325202
22/02/2018	3.315604	3.299108
21/02/2018	3.307748	3.291291
20/02/2018	3.310603	3.294132
19/02/2018	3.314374	3.297885
16/02/2018	3.298864	3.282451
15/02/2018	3.308080	3.291621
14/02/2018	3.268274	3.252014
13/02/2018	3.278490	3.262179
12/02/2018	3.260876	3.244653
09/02/2018	3.266337	3.250086
08/02/2018	3.286189	3.269840
07/02/2018	3.281382	3.265057
06/02/2018	3.255044	3.238850
05/02/2018	3.353302	3.336619
02/02/2018	3.411330	3.394358
01/02/2018	3.392025	3.375150
31/01/2018	3.361453	3.344729
30/01/2018	3.355721	3.339026
29/01/2018	3.388748	3.371889
25/01/2018	3.372755	3.355976

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Europe

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