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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

3.103686

3.088245

13/03/2017

3.100669

3.085243

10/03/2017

3.112003

3.096521

09/03/2017

3.096524

3.081118

08/03/2017

3.108558

3.093092

07/03/2017

3.112053

3.096570

06/03/2017

3.105375

3.089925

03/03/2017

3.094699

3.079302

02/03/2017

3.128009

3.112447

01/03/2017

3.073600

3.058309

28/02/2017

3.072456

3.057170

27/02/2017

3.077223

3.061913

24/02/2017

3.081287

3.065957

23/02/2017

3.110897

3.095420

22/02/2017

3.124259

3.108716

21/02/2017

3.103288

3.087849

20/02/2017

3.097941

3.082529

17/02/2017

3.111562

3.096082

16/02/2017

3.125493

3.109944

15/02/2017

3.120385

3.104861

14/02/2017

3.093946

3.078553

13/02/2017

3.097801

3.082389

10/02/2017

3.077174

3.061865

09/02/2017

3.045319

3.030168

08/02/2017

3.049117

3.033947

07/02/2017

3.040206

3.025081

06/02/2017

3.039505

3.024383

03/02/2017

3.041090

3.025960

02/02/2017

3.068291

3.053025

01/02/2017

3.068527

3.053261

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f