Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	3.525779	3.508238
12/07/2018	3.531345	3.513776
11/07/2018	3.511643	3.494172
10/07/2018	3.535934	3.518342
09/07/2018	3.547022	3.529375
06/07/2018	3.534908	3.517321
05/07/2018	3.501714	3.484292
04/07/2018	3.489148	3.471789
03/07/2018	3.498897	3.481490
02/07/2018	3.484744	3.467407
01/07/2018	3.484744	3.467407
30/06/2018	3.474848	3.457560
29/06/2018	3.474848	3.457560
28/06/2018	3.487215	3.469866
27/06/2018	3.459844	3.442631
26/06/2018	3.461846	3.444623
25/06/2018	3.468159	3.450905
22/06/2018	3.474922	3.457634
21/06/2018	3.476416	3.459120
20/06/2018	3.453736	3.436553
19/06/2018	3.421219	3.404198
18/06/2018	3.431725	3.414651
15/06/2018	3.435096	3.418006
14/06/2018	3.389658	3.372794
13/06/2018	3.386195	3.369349
12/06/2018	3.408167	3.391210
08/06/2018	3.411223	3.394251
07/06/2018	3.425279	3.408238
06/06/2018	3.399507	3.382594
05/06/2018	3.375904	3.359109

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Europe

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