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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

3.569151

3.551394

10/08/2020

3.543013

3.525387

07/08/2020

3.482918

3.465590

06/08/2020

3.506830

3.489383

05/08/2020

3.461438

3.444217

04/08/2020

3.478950

3.461642

31/07/2020

3.410358

3.393391

30/07/2020

3.493849

3.476466

29/07/2020

3.467688

3.450436

28/07/2020

3.482807

3.465480

27/07/2020

3.490806

3.473438

24/07/2020

3.481955

3.464632

23/07/2020

3.513469

3.495989

22/07/2020

3.499994

3.482582

21/07/2020

3.537362

3.519763

20/07/2020

3.476792

3.459495

17/07/2020

3.498797

3.481390

16/07/2020

3.482843

3.465516

15/07/2020

3.493088

3.475710

14/07/2020

3.430090

3.413025

13/07/2020

3.445966

3.428822

10/07/2020

3.411624

3.394651

09/07/2020

3.444262

3.427127

08/07/2020

3.426618

3.409570

07/07/2020

3.474049

3.456765

06/07/2020

3.477531

3.460230

03/07/2020

3.500944

3.483527

02/07/2020

3.488091

3.470738

01/07/2020

3.441433

3.424312

30/06/2020

3.423239

3.406208

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f