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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2014

2.771568

2.757779

22/09/2014

2.743658

2.730008

19/09/2014

2.783102

2.769256

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2