Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2017	3.147123	3.131466
28/03/2017	3.123641	3.108101
27/03/2017	3.080508	3.065183
24/03/2017	3.093598	3.078207
23/03/2017	3.078863	3.063546
22/03/2017	3.057930	3.042717
21/03/2017	3.105293	3.089844
20/03/2017	3.112290	3.096805
17/03/2017	3.122721	3.107185
16/03/2017	3.119645	3.104124
15/03/2017	3.110911	3.095434
14/03/2017	3.103686	3.088245
13/03/2017	3.100669	3.085243
10/03/2017	3.112003	3.096521
09/03/2017	3.096524	3.081118
08/03/2017	3.108558	3.093092
07/03/2017	3.112053	3.096570
06/03/2017	3.105375	3.089925
03/03/2017	3.094699	3.079302
02/03/2017	3.128009	3.112447
01/03/2017	3.073600	3.058309
28/02/2017	3.072456	3.057170
27/02/2017	3.077223	3.061913
24/02/2017	3.081287	3.065957
23/02/2017	3.110897	3.095420
22/02/2017	3.124259	3.108716
21/02/2017	3.103288	3.087849
20/02/2017	3.097941	3.082529
17/02/2017	3.111562	3.096082
16/02/2017	3.125493	3.109944

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Europe

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