Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.227437	4.206405
22/06/2021	4.253306	4.232146
21/06/2021	4.179616	4.158822
18/06/2021	4.250570	4.229423
17/06/2021	4.258959	4.237770
16/06/2021	4.284428	4.263113
15/06/2021	4.293602	4.272241
11/06/2021	4.272695	4.251438
10/06/2021	4.271300	4.250050
09/06/2021	4.255066	4.233896
08/06/2021	4.266849	4.245621
07/06/2021	4.261647	4.240445
04/06/2021	4.275198	4.253929
03/06/2021	4.257011	4.235832
02/06/2021	4.230650	4.209602
01/06/2021	4.182555	4.161747
31/05/2021	4.188990	4.168149
28/05/2021	4.206175	4.185248
27/05/2021	4.148139	4.127501
26/05/2021	4.155307	4.134634
25/05/2021	4.157846	4.137160
24/05/2021	4.123123	4.102610
21/05/2021	4.124671	4.104150
20/05/2021	4.124417	4.103898
19/05/2021	4.088692	4.068350
18/05/2021	4.174516	4.153747
17/05/2021	4.142648	4.122038
14/05/2021	4.148699	4.128059
13/05/2021	4.131396	4.110842
12/05/2021	4.142279	4.121671

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