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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

3.089919

3.074546

20/04/2020

3.150794

3.135118

17/04/2020

3.237752

3.221643

16/04/2020

3.195382

3.179484

15/04/2020

3.227808

3.211749

14/04/2020

3.247596

3.231438

09/04/2020

3.193666

3.177777

08/04/2020

3.103229

3.087790

07/04/2020

3.137379

3.121770

06/04/2020

3.161808

3.146078

03/04/2020

3.043059

3.027919

02/04/2020

3.104744

3.089297

01/04/2020

3.154968

3.139272

31/03/2020

3.051282

3.036102

30/03/2020

3.122297

3.106764

27/03/2020

2.937870

2.923254

26/03/2020

3.076679

3.061372

25/03/2020

3.032438

3.017351

24/03/2020

2.905654

2.891198

23/03/2020

2.797147

2.783231

20/03/2020

2.957113

2.942401

19/03/2020

2.911361

2.896876

18/03/2020

3.001739

2.986805

17/03/2020

3.190735

3.174860

16/03/2020

3.005374

2.990422

13/03/2020

3.284437

3.268096

12/03/2020

3.151244

3.135566

11/03/2020

3.371514

3.354740

10/03/2020

3.483783

3.466451

09/03/2020

3.342993

3.326361

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638