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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2017

3.186948

3.171092

27/04/2017

3.181115

3.165288

26/04/2017

3.178730

3.162916

24/04/2017

3.155446

3.139747

21/04/2017

3.144680

3.129034

20/04/2017

3.121371

3.105842

19/04/2017

3.112198

3.096714

18/04/2017

3.116287

3.100784

13/04/2017

3.135324

3.119725

12/04/2017

3.168484

3.152720

11/04/2017

3.168946

3.153180

10/04/2017

3.158556

3.142842

07/04/2017

3.127424

3.111865

06/04/2017

3.128989

3.113422

05/04/2017

3.146628

3.130973

04/04/2017

3.132625

3.117040

03/04/2017

3.140677

3.125052

31/03/2017

3.137326

3.121717

30/03/2017

3.154217

3.138525

29/03/2017

3.147123

3.131466

28/03/2017

3.123641

3.108101

27/03/2017

3.080508

3.065183

24/03/2017

3.093598

3.078207

23/03/2017

3.078863

3.063546

22/03/2017

3.057930

3.042717

21/03/2017

3.105293

3.089844

20/03/2017

3.112290

3.096805

17/03/2017

3.122721

3.107185

16/03/2017

3.119645

3.104124

15/03/2017

3.110911

3.095434

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f