Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	4.412630	4.390677
30/08/2021	4.402794	4.380890
27/08/2021	4.382394	4.360591
26/08/2021	4.370515	4.348772
25/08/2021	4.388887	4.367052
24/08/2021	4.383559	4.361750
23/08/2021	4.381869	4.360069
20/08/2021	4.369643	4.347904
19/08/2021	4.372698	4.350943
18/08/2021	4.394255	4.372393
17/08/2021	4.403019	4.381113
16/08/2021	4.427508	4.405481
13/08/2021	4.461305	4.439109
12/08/2021	4.440219	4.418128
11/08/2021	4.413310	4.391354
10/08/2021	4.387432	4.365604
09/08/2021	4.392761	4.370906
06/08/2021	4.397927	4.376047
05/08/2021	4.376914	4.355138
04/08/2021	4.376546	4.354772
03/08/2021	4.361614	4.339914
31/07/2021	4.321004	4.299507
30/07/2021	4.321004	4.299507
29/07/2021	4.335892	4.314320
28/07/2021	4.310042	4.288599
27/07/2021	4.342156	4.320553
26/07/2021	4.312382	4.290928
23/07/2021	4.305530	4.284109
22/07/2021	4.306667	4.285241
21/07/2021	4.256704	4.235526

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Europe

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