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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

3.176271

3.160469

15/09/2017

3.159273

3.143555

14/09/2017

3.188817

3.172952

13/09/2017

3.193576

3.177688

12/09/2017

3.192096

3.176215

11/09/2017

3.171661

3.155882

08/09/2017

3.155367

3.139669

07/09/2017

3.163151

3.147414

06/09/2017

3.152787

3.137101

05/09/2017

3.157710

3.142000

04/09/2017

3.153202

3.137514

01/09/2017

3.164169

3.148427

31/08/2017

3.157593

3.141884

30/08/2017

3.136427

3.120823

29/08/2017

3.130728

3.115153

28/08/2017

3.152172

3.136490

25/08/2017

3.167498

3.151739

24/08/2017

3.169231

3.153464

23/08/2017

3.155331

3.139633

22/08/2017

3.158907

3.143191

21/08/2017

3.144870

3.129224

18/08/2017

3.149294

3.133626

17/08/2017

3.171359

3.155581

16/08/2017

3.180540

3.164716

15/08/2017

3.159386

3.143667

14/08/2017

3.144024

3.128382

11/08/2017

3.116446

3.100942

10/08/2017

3.155240

3.139542

09/08/2017

3.159893

3.144172

08/08/2017

3.150513

3.134838

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638