Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2021	3.861235	3.842025
29/01/2021	3.861235	3.842025
28/01/2021	3.881990	3.862677
27/01/2021	3.940310	3.920706
25/01/2021	3.979968	3.960167
22/01/2021	3.976147	3.956365
21/01/2021	3.978037	3.958246
20/01/2021	3.962173	3.942461
19/01/2021	3.945519	3.925890
18/01/2021	3.886007	3.866673
15/01/2021	3.929521	3.909972
14/01/2021	3.931381	3.911822
13/01/2021	3.917691	3.898200
12/01/2021	3.903719	3.884298
11/01/2021	3.913183	3.893714
08/01/2021	3.945296	3.925668
07/01/2021	3.928741	3.909195
06/01/2021	3.834691	3.815613
05/01/2021	3.858751	3.839553
04/01/2021	3.858778	3.839580
31/12/2020	3.802407	3.783489
30/12/2020	3.852060	3.832896
29/12/2020	3.854047	3.834873
24/12/2020	3.845105	3.825976
23/12/2020	3.827052	3.808012
22/12/2020	3.802565	3.783647
21/12/2020	3.853583	3.834411
18/12/2020	3.845251	3.826120
17/12/2020	3.895424	3.876044
16/12/2020	3.864824	3.845596

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