Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	3.992053	3.972192
10/03/2021	3.981256	3.961449
09/03/2021	4.025486	4.005459
08/03/2021	4.010568	3.990615
05/03/2021	3.978186	3.958394
04/03/2021	4.002420	3.982507
03/03/2021	4.008113	3.988172
02/03/2021	3.969777	3.950027
01/03/2021	3.986896	3.967061
28/02/2021	3.917895	3.898403
26/02/2021	3.917895	3.898403
25/02/2021	4.008681	3.988738
24/02/2021	3.958882	3.939186
23/02/2021	3.993181	3.973315
22/02/2021	3.936265	3.916682
19/02/2021	3.941068	3.921461
18/02/2021	3.988632	3.968788
17/02/2021	3.997129	3.977243
16/02/2021	4.004892	3.984967
15/02/2021	3.976014	3.956233
12/02/2021	3.946019	3.926387
11/02/2021	3.967167	3.947430
10/02/2021	3.968494	3.948751
09/02/2021	3.945932	3.926300
08/02/2021	3.986100	3.966268
05/02/2021	3.979077	3.959280
04/02/2021	3.939880	3.920278
03/02/2021	3.970379	3.950626
02/02/2021	3.944518	3.924893
01/02/2021	3.892864	3.873496

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Europe

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