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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2020

3.482090

3.464767

02/11/2020

3.411187

3.394216

31/10/2020

3.382077

3.365250

30/10/2020

3.382077

3.365250

29/10/2020

3.404450

3.387513

28/10/2020

3.456117

3.438923

27/10/2020

3.461482

3.444260

26/10/2020

3.521359

3.503840

23/10/2020

3.525308

3.507769

22/10/2020

3.527966

3.510414

21/10/2020

3.543729

3.526099

20/10/2020

3.532885

3.515308

19/10/2020

3.572170

3.554398

16/10/2020

3.541706

3.524085

15/10/2020

3.566484

3.548740

14/10/2020

3.531638

3.514068

13/10/2020

3.566204

3.548461

12/10/2020

3.534373

3.516789

09/10/2020

3.533597

3.516017

08/10/2020

3.527828

3.510276

07/10/2020

3.502503

3.485077

06/10/2020

3.471306

3.454036

02/10/2020

3.365012

3.348271

01/10/2020

3.414156

3.397170

30/09/2020

3.374146

3.357359

29/09/2020

3.460705

3.443488

28/09/2020

3.462447

3.445221

25/09/2020

3.472838

3.455560

24/09/2020

3.426374

3.409328

23/09/2020

3.464322

3.447086

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f