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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2020

3.786098

3.767262

17/11/2020

3.773112

3.754340

16/11/2020

3.739883

3.721276

13/11/2020

3.685063

3.666729

12/11/2020

3.713651

3.695175

11/11/2020

3.723116

3.704593

10/11/2020

3.656239

3.638049

09/11/2020

3.593797

3.575917

06/11/2020

3.536809

3.519213

05/11/2020

3.494617

3.477231

04/11/2020

3.467839

3.450586

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638