Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2021	4.261647	4.240445
04/06/2021	4.275198	4.253929
03/06/2021	4.257011	4.235832
02/06/2021	4.230650	4.209602
01/06/2021	4.182555	4.161747
31/05/2021	4.188990	4.168149
28/05/2021	4.206175	4.185248
27/05/2021	4.148139	4.127501
26/05/2021	4.155307	4.134634
25/05/2021	4.157846	4.137160
24/05/2021	4.123123	4.102610
21/05/2021	4.124671	4.104150
20/05/2021	4.124417	4.103898
19/05/2021	4.088692	4.068350
18/05/2021	4.174516	4.153747
17/05/2021	4.142648	4.122038
14/05/2021	4.148699	4.128059
13/05/2021	4.131396	4.110842
12/05/2021	4.142279	4.121671
11/05/2021	4.166697	4.145967
10/05/2021	4.204085	4.183169
07/05/2021	4.157096	4.136414
06/05/2021	4.141568	4.120963
05/05/2021	4.151281	4.130628
04/05/2021	4.130119	4.109571
03/05/2021	4.100419	4.080019
30/04/2021	4.098988	4.078595
29/04/2021	4.122997	4.102485
28/04/2021	4.123078	4.102565
27/04/2021	4.108878	4.088436

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Europe

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