Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	3.497780	3.480379
14/02/2019	3.491163	3.473794
13/02/2019	3.489498	3.472138
12/02/2019	3.483718	3.466386
11/02/2019	3.466042	3.448798
08/02/2019	3.472239	3.454964
07/02/2019	3.495893	3.478500
06/02/2019	3.453903	3.436719
05/02/2019	3.445790	3.428647
04/02/2019	3.376795	3.359995
01/02/2019	3.361326	3.344603
31/01/2019	3.363796	3.347061
30/01/2019	3.382960	3.366129
29/01/2019	3.369197	3.352434
25/01/2019	3.385501	3.368658
24/01/2019	3.358330	3.341622
23/01/2019	3.343794	3.327158
22/01/2019	3.350063	3.333396
21/01/2019	3.370122	3.353355
18/01/2019	3.364623	3.347884
17/01/2019	3.348425	3.331766
16/01/2019	3.336073	3.319476
15/01/2019	3.332599	3.316019
14/01/2019	3.308910	3.292448
11/01/2019	3.305243	3.288799
10/01/2019	3.330163	3.313595
09/01/2019	3.321961	3.305434
08/01/2019	3.299166	3.282753
07/01/2019	3.278577	3.262266
04/01/2019	3.234174	3.218084

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Europe

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