Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2018	3.304008	3.287570
16/11/2018	3.324784	3.308243
15/11/2018	3.323442	3.306908
14/11/2018	3.322021	3.305494
13/11/2018	3.366288	3.349541
12/11/2018	3.425677	3.408634
09/11/2018	3.410249	3.393282
08/11/2018	3.419499	3.402487
07/11/2018	3.405689	3.388746
06/11/2018	3.396223	3.379327
05/11/2018	3.361279	3.344557
02/11/2018	3.369531	3.352768
01/11/2018	3.369133	3.352371
31/10/2018	3.366679	3.349930
30/10/2018	3.354060	3.337373
29/10/2018	3.310573	3.294102
26/10/2018	3.274932	3.258639
25/10/2018	3.272565	3.256283
24/10/2018	3.358967	3.342256
23/10/2018	3.371108	3.354337
22/10/2018	3.408633	3.391675
19/10/2018	3.419178	3.402167
18/10/2018	3.421215	3.404194
17/10/2018	3.420835	3.403816
16/10/2018	3.397235	3.380333
15/10/2018	3.376090	3.359293
12/10/2018	3.414031	3.397046
11/10/2018	3.400551	3.383633
10/10/2018	3.495242	3.477853
09/10/2018	3.489922	3.472559

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United Kingdom

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Europe

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