Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	3.095902	3.080499
23/06/2017	3.092253	3.076868
22/06/2017	3.084276	3.068931
21/06/2017	3.056140	3.040935
20/06/2017	3.110626	3.095150
19/06/2017	3.134779	3.119183
16/06/2017	3.121924	3.106392
15/06/2017	3.117507	3.101997
14/06/2017	3.164833	3.149088
13/06/2017	3.144366	3.128722
09/06/2017	3.100717	3.085290
08/06/2017	3.101732	3.086300
07/06/2017	3.094996	3.079598
06/06/2017	3.092700	3.077313
05/06/2017	3.134239	3.118646
02/06/2017	3.155257	3.139559
01/06/2017	3.126665	3.111110
31/05/2017	3.126386	3.110832
30/05/2017	3.126507	3.110952
29/05/2017	3.118943	3.103426
26/05/2017	3.137440	3.121831
25/05/2017	3.162823	3.147088
24/05/2017	3.152725	3.137040
23/05/2017	3.134355	3.118761
22/05/2017	3.146701	3.131045
19/05/2017	3.116385	3.100880
18/05/2017	3.120489	3.104964
17/05/2017	3.138047	3.122435
16/05/2017	3.171979	3.156198
15/05/2017	3.158822	3.143106

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Europe

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