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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

5.221649

5.221649

11/03/2024

5.221649

5.221649

07/03/2024

5.221871

5.221871

06/03/2024

5.240536

5.219657

05/03/2024

5.240509

5.219630

04/03/2024

5.238636

5.217765

01/03/2024

5.261400

5.240438

29/02/2024

5.222661

5.201854

13/02/2024

5.137231

5.116764

12/02/2024

5.143013

5.122523

09/02/2024

5.162174

5.141608

08/02/2024

5.157053

5.136507

07/02/2024

5.152045

5.131519

06/02/2024

5.120809

5.100407

05/02/2024

5.148355

5.127844

02/02/2024

5.209163

5.188409

01/02/2024

5.138828

5.118355

31/01/2024

5.207750

5.187002

30/01/2024

5.150047

5.129529

29/01/2024

5.156653

5.136109

25/01/2024

5.143101

5.122611

24/01/2024

5.105851

5.085509

23/01/2024

5.099297

5.078981

22/01/2024

5.075051

5.054832

19/01/2024

5.039319

5.019242

18/01/2024

4.994997

4.975097

17/01/2024

5.027215

5.007186

16/01/2024

5.031768

5.011721

15/01/2024

5.096031

5.075728

12/01/2024

5.099623

5.079306

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684