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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

3.442323

3.425197

08/01/2018

3.431926

3.414851

05/01/2018

3.431265

3.414194

04/01/2018

3.403899

3.386964

03/01/2018

3.400495

3.383577

02/01/2018

3.396565

3.379666

31/12/2017

3.380163

3.363346

29/12/2017

3.380163

3.363346

28/12/2017

3.387714

3.370860

27/12/2017

3.372406

3.355627

22/12/2017

3.376447

3.359649

21/12/2017

3.370375

3.353606

20/12/2017

3.370514

3.353746

19/12/2017

3.369229

3.352466

18/12/2017

3.353106

3.336424

15/12/2017

3.329347

3.312783

14/12/2017

3.333160

3.316577

13/12/2017

3.335346

3.318752

12/12/2017

3.331789

3.315213

11/12/2017

3.321020

3.304497

08/12/2017

3.315252

3.298758

07/12/2017

3.301889

3.285461

06/12/2017

3.281057

3.264734

05/12/2017

3.298665

3.282254

04/12/2017

3.304675

3.288234

01/12/2017

3.306576

3.290126

30/11/2017

3.293916

3.277528

29/11/2017

3.321388

3.304864

28/11/2017

3.299897

3.283479

27/11/2017

3.306970

3.290518

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f