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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/01/2024

5.111324

5.090960

10/01/2024

5.083620

5.063367

09/01/2024

5.109306

5.088950

08/01/2024

5.048905

5.028790

05/01/2024

5.066834

5.046647

04/01/2024

5.066262

5.046078

03/01/2024

5.076637

5.056411

02/01/2024

5.139239

5.118764

31/12/2023

5.097857

5.077547

29/12/2023

5.097857

5.077547

28/12/2023

5.109850

5.089492

27/12/2023

5.079722

5.059484

22/12/2023

5.046368

5.026263

21/12/2023

5.052353

5.032224

20/12/2023

5.066199

5.046015

19/12/2023

5.037606

5.017536

18/12/2023

4.993681

4.973786

15/12/2023

5.009088

4.989131

14/12/2023

4.970629

4.950826

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8