Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	4.109093	4.088650
28/03/2019	4.110124	4.089675
27/03/2019	4.079642	4.059346
26/03/2019	4.076927	4.056644
25/03/2019	4.073878	4.053610
22/03/2019	4.123819	4.103303
21/03/2019	4.104701	4.084280
20/03/2019	4.100398	4.079998
19/03/2019	4.115357	4.094883
18/03/2019	4.114827	4.094355
15/03/2019	4.108551	4.088110
14/03/2019	4.107092	4.086659
13/03/2019	4.094056	4.073688
12/03/2019	4.107759	4.087323
11/03/2019	4.102141	4.081732
08/03/2019	4.123705	4.103189
07/03/2019	4.171022	4.150271
06/03/2019	4.147352	4.126718
05/03/2019	4.114847	4.094376
04/03/2019	4.127557	4.107022
01/03/2019	4.105482	4.085057
28/02/2019	4.089420	4.069075
27/02/2019	4.073950	4.053682
26/02/2019	4.051958	4.031799
25/02/2019	4.085120	4.064796
22/02/2019	4.072935	4.052672
21/02/2019	4.057820	4.037632
20/02/2019	4.041533	4.021426
19/02/2019	4.054284	4.034114
18/02/2019	4.030255	4.010204

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