Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2021	4.098608	4.078217
23/04/2021	4.115250	4.094776
22/04/2021	4.110533	4.090082
21/04/2021	4.072930	4.052667
20/04/2021	4.079091	4.058797
19/04/2021	4.114942	4.094470
16/04/2021	4.123052	4.102539
15/04/2021	4.137884	4.117298
14/04/2021	4.111186	4.090732
13/04/2021	4.099843	4.079446
12/04/2021	4.098686	4.078294
09/04/2021	4.113560	4.093095
08/04/2021	4.123451	4.102936
07/04/2021	4.086382	4.066052
06/04/2021	4.057314	4.037129
01/04/2021	4.052921	4.032757
31/03/2021	4.031017	4.010962
30/03/2021	3.998386	3.978494
29/03/2021	4.036684	4.016601
26/03/2021	4.040370	4.020268
25/03/2021	4.014400	3.994428
24/03/2021	4.001568	3.981660
23/03/2021	3.995410	3.975532
22/03/2021	4.005147	3.985221
19/03/2021	3.973295	3.953528
18/03/2021	3.984739	3.964914
17/03/2021	4.009637	3.989689
16/03/2021	4.044443	4.024321
15/03/2021	4.028885	4.008841
12/03/2021	4.022275	4.002264

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Europe

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