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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

28/02/2024

5.195738

5.175038

27/02/2024

5.179094

5.158460

26/02/2024

5.169272

5.148677

23/02/2024

5.162230

5.141663

22/02/2024

5.143388

5.122896

21/02/2024

5.120151

5.099752

20/02/2024

5.150934

5.130412

19/02/2024

5.152508

5.131980

16/02/2024

5.147328

5.126821

15/02/2024

5.118348

5.097956

14/02/2024

5.104952

5.084614

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8