Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2021	4.382518	4.360715
14/09/2021	4.418119	4.396138
13/09/2021	4.426659	4.404636
10/09/2021	4.421009	4.399014
09/09/2021	4.371250	4.349502
08/09/2021	4.447742	4.425614
07/09/2021	4.451208	4.429063
06/09/2021	4.456249	4.434079
03/09/2021	4.447726	4.425598
02/09/2021	4.414888	4.392924
01/09/2021	4.426759	4.404735
31/08/2021	4.412630	4.390677
30/08/2021	4.402794	4.380890
27/08/2021	4.382394	4.360591
26/08/2021	4.370515	4.348772
25/08/2021	4.388887	4.367052
24/08/2021	4.383559	4.361750
23/08/2021	4.381869	4.360069
20/08/2021	4.369643	4.347904
19/08/2021	4.372698	4.350943
18/08/2021	4.394255	4.372393
17/08/2021	4.403019	4.381113
16/08/2021	4.427508	4.405481
13/08/2021	4.461305	4.439109
12/08/2021	4.440219	4.418128
11/08/2021	4.413310	4.391354
10/08/2021	4.387432	4.365604
09/08/2021	4.392761	4.370906
06/08/2021	4.397927	4.376047
05/08/2021	4.376914	4.355138

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