Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2021	4.395943	4.374073
12/10/2021	4.398962	4.377077
11/10/2021	4.405084	4.383168
08/10/2021	4.421143	4.399147
07/10/2021	4.388705	4.366871
06/10/2021	4.364307	4.342594
05/10/2021	4.375495	4.353726
01/10/2021	4.324059	4.302546
30/09/2021	4.382305	4.360502
29/09/2021	4.308281	4.286847
28/09/2021	4.336681	4.315105
27/09/2021	4.376040	4.354269
24/09/2021	4.365632	4.343912
23/09/2021	4.375963	4.354192
22/09/2021	4.330948	4.309401
21/09/2021	4.319868	4.298377
20/09/2021	4.301898	4.280496
17/09/2021	4.381114	4.359318
16/09/2021	4.426300	4.404279
15/09/2021	4.382518	4.360715
14/09/2021	4.418119	4.396138
13/09/2021	4.426659	4.404636
10/09/2021	4.421009	4.399014
09/09/2021	4.371250	4.349502
08/09/2021	4.447742	4.425614
07/09/2021	4.451208	4.429063
06/09/2021	4.456249	4.434079
03/09/2021	4.447726	4.425598
02/09/2021	4.414888	4.392924
01/09/2021	4.426759	4.404735

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Europe

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