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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

3.842121

3.823006

14/12/2020

3.868217

3.848972

11/12/2020

3.859682

3.840479

10/12/2020

3.887794

3.868452

09/12/2020

3.919562

3.900062

08/12/2020

3.899233

3.879834

07/12/2020

3.908338

3.888893

04/12/2020

3.884843

3.865515

03/12/2020

3.865502

3.846271

02/12/2020

3.846930

3.827791

01/12/2020

3.830792

3.811733

30/11/2020

3.792440

3.773573

27/11/2020

3.843322

3.824201

26/11/2020

3.864863

3.845635

25/11/2020

3.906020

3.886587

24/11/2020

3.866804

3.847567

23/11/2020

3.803053

3.784132

20/11/2020

3.783443

3.764619

19/11/2020

3.798486

3.779588

18/11/2020

3.786098

3.767262

17/11/2020

3.773112

3.754340

16/11/2020

3.739883

3.721276

13/11/2020

3.685063

3.666729

12/11/2020

3.713651

3.695175

11/11/2020

3.723116

3.704593

10/11/2020

3.656239

3.638049

09/11/2020

3.593797

3.575917

06/11/2020

3.536809

3.519213

05/11/2020

3.494617

3.477231

04/11/2020

3.467839

3.450586

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f