Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2021	4.444043	4.421933
07/12/2021	4.393128	4.371272
06/12/2021	4.362217	4.340514
03/12/2021	4.353442	4.331783
02/12/2021	4.332350	4.310796
01/12/2021	4.329922	4.308380
30/11/2021	4.332422	4.310868
29/11/2021	4.313759	4.292298
26/11/2021	4.343641	4.322031
25/11/2021	4.414289	4.392327
24/11/2021	4.411911	4.389961
23/11/2021	4.422549	4.400546
22/11/2021	4.381991	4.360190
19/11/2021	4.399011	4.377125
18/11/2021	4.382823	4.361018
17/11/2021	4.374310	4.352547
16/11/2021	4.395133	4.373267
15/11/2021	4.434175	4.412114
12/11/2021	4.421615	4.399617
11/11/2021	4.383954	4.362143
10/11/2021	4.401400	4.379502
09/11/2021	4.410374	4.388432
08/11/2021	4.442007	4.419907
05/11/2021	4.436432	4.414360
04/11/2021	4.413770	4.391811
03/11/2021	4.390431	4.368588
02/11/2021	4.355193	4.333525
01/11/2021	4.378837	4.357052
31/10/2021	4.351797	4.330146
29/10/2021	4.351797	4.330146

1 … 19 20 21 … 82

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