Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2019	3.243369	3.227233
02/01/2019	3.202090	3.186159
31/12/2018	3.238196	3.222085
28/12/2018	3.244315	3.228174
27/12/2018	3.211565	3.195587
24/12/2018	3.153698	3.138008
21/12/2018	3.137253	3.121645
20/12/2018	3.159087	3.143371
19/12/2018	3.202105	3.186174
18/12/2018	3.207782	3.191823
17/12/2018	3.237271	3.221165
14/12/2018	3.204635	3.188691
13/12/2018	3.246012	3.229862
12/12/2018	3.236072	3.219973
11/12/2018	3.191513	3.175635
10/12/2018	3.184461	3.168618
07/12/2018	3.252521	3.236340
06/12/2018	3.246068	3.229919
05/12/2018	3.253849	3.237660
04/12/2018	3.275689	3.259392
03/12/2018	3.310826	3.294355
30/11/2018	3.249450	3.233284
29/11/2018	3.295028	3.278635
28/11/2018	3.278312	3.262002
27/11/2018	3.285199	3.268855
26/11/2018	3.241020	3.224896
23/11/2018	3.278949	3.262636
22/11/2018	3.273467	3.257181
21/11/2018	3.253539	3.237352
20/11/2018	3.292507	3.276126

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Europe

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