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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

3.858778

3.839580

31/12/2020

3.802407

3.783489

30/12/2020

3.852060

3.832896

29/12/2020

3.854047

3.834873

24/12/2020

3.845105

3.825976

23/12/2020

3.827052

3.808012

22/12/2020

3.802565

3.783647

21/12/2020

3.853583

3.834411

18/12/2020

3.845251

3.826120

17/12/2020

3.895424

3.876044

16/12/2020

3.864824

3.845596

15/12/2020

3.842121

3.823006

14/12/2020

3.868217

3.848972

11/12/2020

3.859682

3.840479

10/12/2020

3.887794

3.868452

09/12/2020

3.919562

3.900062

08/12/2020

3.899233

3.879834

07/12/2020

3.908338

3.888893

04/12/2020

3.884843

3.865515

03/12/2020

3.865502

3.846271

02/12/2020

3.846930

3.827791

01/12/2020

3.830792

3.811733

30/11/2020

3.792440

3.773573

27/11/2020

3.843322

3.824201

26/11/2020

3.864863

3.845635

25/11/2020

3.906020

3.886587

24/11/2020

3.866804

3.847567

23/11/2020

3.803053

3.784132

20/11/2020

3.783443

3.764619

19/11/2020

3.798486

3.779588

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638