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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2023

4.903215

4.883680

12/12/2023

4.893703

4.874206

11/12/2023

4.872116

4.852705

08/12/2023

4.873978

4.854560

07/12/2023

4.855927

4.836581

06/12/2023

4.868116

4.848721

05/12/2023

4.785856

4.766789

04/12/2023

4.825755

4.806529

01/12/2023

4.803746

4.784608

30/11/2023

4.816133

4.796945

29/11/2023

4.778219

4.759182

28/11/2023

4.785510

4.766444

27/11/2023

4.769363

4.750362

24/11/2023

4.800051

4.780927

23/11/2023

4.782490

4.763436

22/11/2023

4.812414

4.793241

21/11/2023

4.818467

4.799270

20/11/2023

4.810563

4.791397

17/11/2023

4.809185

4.790025

16/11/2023

4.815555

4.796370

15/11/2023

4.842412

4.823120

14/11/2023

4.806928

4.787777

13/11/2023

4.755993

4.737045

10/11/2023

4.766413

4.747423

09/11/2023

4.797643

4.778529

08/11/2023

4.778087

4.759051

07/11/2023

4.758258

4.739301

06/11/2023

4.771188

4.752179

03/11/2023

4.771087

4.752079

02/11/2023

4.732877

4.714021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8