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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2017

3.154302

3.138609

11/05/2017

3.172310

3.156527

10/05/2017

3.166981

3.151225

09/05/2017

3.142417

3.126783

08/05/2017

3.152247

3.136565

05/05/2017

3.126507

3.110953

04/05/2017

3.148757

3.133091

03/05/2017

3.157369

3.141661

02/05/2017

3.191896

3.176016

01/05/2017

3.197059

3.181153

30/04/2017

3.186948

3.171092

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638