Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	3.136811	3.121205
03/08/2017	3.142102	3.126470
02/08/2017	3.144903	3.129257
01/08/2017	3.165195	3.149448
31/07/2017	3.141611	3.125981
28/07/2017	3.130290	3.114716
27/07/2017	3.174213	3.158421
26/07/2017	3.172085	3.156304
25/07/2017	3.143735	3.128094
24/07/2017	3.126017	3.110465
21/07/2017	3.139856	3.124235
20/07/2017	3.162100	3.146368
19/07/2017	3.153476	3.137787
18/07/2017	3.135226	3.119628
17/07/2017	3.172011	3.156230
14/07/2017	3.170932	3.155156
13/07/2017	3.155817	3.140116
12/07/2017	3.130547	3.114972
11/07/2017	3.153843	3.138152
10/07/2017	3.151526	3.135846
07/07/2017	3.139233	3.123615
06/07/2017	3.163600	3.147861
05/07/2017	3.165286	3.149538
04/07/2017	3.164315	3.148572
03/07/2017	3.112666	3.097180
01/07/2017	3.098043	3.098043
30/06/2017	3.113534	3.098043
29/06/2017	3.161158	3.145431
28/06/2017	3.121564	3.106034
27/06/2017	3.096747	3.081341

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Europe

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