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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

3.392009

3.375133

21/09/2020

3.426582

3.409534

18/09/2020

3.442267

3.425141

17/09/2020

3.445367

3.428226

16/09/2020

3.483891

3.466558

15/09/2020

3.456180

3.438985

14/09/2020

3.476236

3.458941

11/09/2020

3.445849

3.428705

10/09/2020

3.469358

3.452098

09/09/2020

3.447634

3.430482

08/09/2020

3.523857

3.506325

07/09/2020

3.487995

3.470642

04/09/2020

3.462150

3.444925

03/09/2020

3.562548

3.544824

02/09/2020

3.544759

3.527123

01/09/2020

3.474192

3.456908

31/08/2020

3.533325

3.515746

28/08/2020

3.534216

3.516633

27/08/2020

3.553914

3.536233

26/08/2020

3.553122

3.535444

25/08/2020

3.576719

3.558924

24/08/2020

3.543036

3.525409

21/08/2020

3.539752

3.522141

20/08/2020

3.530408

3.512844

19/08/2020

3.555517

3.537828

18/08/2020

3.535756

3.518165

17/08/2020

3.519547

3.502036

14/08/2020

3.551931

3.534260

13/08/2020

3.540128

3.522515

12/08/2020

3.568728

3.550973

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f