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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638