Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2020	3.430090	3.413025
13/07/2020	3.445966	3.428822
10/07/2020	3.411624	3.394651
09/07/2020	3.444262	3.427127
08/07/2020	3.426618	3.409570
07/07/2020	3.474049	3.456765
06/07/2020	3.477531	3.460230
03/07/2020	3.500944	3.483527
02/07/2020	3.488091	3.470738
01/07/2020	3.441433	3.424312
30/06/2020	3.423239	3.406208
29/06/2020	3.360755	3.344035
26/06/2020	3.416710	3.399711
25/06/2020	3.360016	3.343300
24/06/2020	3.450114	3.432949
23/06/2020	3.456112	3.438918
22/06/2020	3.449177	3.432016
19/06/2020	3.435988	3.418894
18/06/2020	3.449904	3.432740
17/06/2020	3.474560	3.457273
16/06/2020	3.470824	3.453556
15/06/2020	3.332708	3.316128
12/06/2020	3.400366	3.383449
11/06/2020	3.461200	3.443980
10/06/2020	3.591081	3.573215
09/06/2020	3.614141	3.596160
05/06/2020	3.514178	3.496694
04/06/2020	3.502266	3.484841
03/06/2020	3.485261	3.467921
02/06/2020	3.417008	3.400008

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United Kingdom

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Europe

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