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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

3.164169

3.148427

31/08/2017

3.157593

3.141884

30/08/2017

3.136427

3.120823

29/08/2017

3.130728

3.115153

28/08/2017

3.152172

3.136490

25/08/2017

3.167498

3.151739

24/08/2017

3.169231

3.153464

23/08/2017

3.155331

3.139633

22/08/2017

3.158907

3.143191

21/08/2017

3.144870

3.129224

18/08/2017

3.149294

3.133626

17/08/2017

3.171359

3.155581

16/08/2017

3.180540

3.164716

15/08/2017

3.159386

3.143667

14/08/2017

3.144024

3.128382

11/08/2017

3.116446

3.100942

10/08/2017

3.155240

3.139542

09/08/2017

3.159893

3.144172

08/08/2017

3.150513

3.134838

04/08/2017

3.136811

3.121205

03/08/2017

3.142102

3.126470

02/08/2017

3.144903

3.129257

01/08/2017

3.165195

3.149448

31/07/2017

3.141611

3.125981

28/07/2017

3.130290

3.114716

27/07/2017

3.174213

3.158421

26/07/2017

3.172085

3.156304

25/07/2017

3.143735

3.128094

24/07/2017

3.126017

3.110465

21/07/2017

3.139856

3.124235

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f