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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

3.360755

3.344035

26/06/2020

3.416710

3.399711

25/06/2020

3.360016

3.343300

24/06/2020

3.450114

3.432949

23/06/2020

3.456112

3.438918

22/06/2020

3.449177

3.432016

19/06/2020

3.435988

3.418894

18/06/2020

3.449904

3.432740

17/06/2020

3.474560

3.457273

16/06/2020

3.470824

3.453556

15/06/2020

3.332708

3.316128

12/06/2020

3.400366

3.383449

11/06/2020

3.461200

3.443980

10/06/2020

3.591081

3.573215

09/06/2020

3.614141

3.596160

05/06/2020

3.514178

3.496694

04/06/2020

3.502266

3.484841

03/06/2020

3.485261

3.467921

02/06/2020

3.417008

3.400008

01/06/2020

3.404130

3.387194

31/05/2020

3.360167

3.343450

29/05/2020

3.360167

3.343450

28/05/2020

3.422932

3.405903

27/05/2020

3.372689

3.355910

26/05/2020

3.349237

3.332574

25/05/2020

3.261621

3.245394

22/05/2020

3.199083

3.183167

21/05/2020

3.230005

3.213936

20/05/2020

3.238718

3.222605

19/05/2020

3.242086

3.225957

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f