Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	4.376546	4.354772
03/08/2021	4.361614	4.339914
31/07/2021	4.321004	4.299507
30/07/2021	4.321004	4.299507
29/07/2021	4.335892	4.314320
28/07/2021	4.310042	4.288599
27/07/2021	4.342156	4.320553
26/07/2021	4.312382	4.290928
23/07/2021	4.305530	4.284109
22/07/2021	4.306667	4.285241
21/07/2021	4.256704	4.235526
20/07/2021	4.214040	4.193074
19/07/2021	4.243219	4.222108
16/07/2021	4.288943	4.267605
15/07/2021	4.284556	4.263240
14/07/2021	4.288141	4.266807
13/07/2021	4.273073	4.251814
12/07/2021	4.262738	4.241530
09/07/2021	4.241428	4.220326
08/07/2021	4.271008	4.249759
07/07/2021	4.267818	4.246585
06/07/2021	4.242974	4.221864
05/07/2021	4.264952	4.243733
02/07/2021	4.269140	4.247900
01/07/2021	4.250133	4.228988
30/06/2021	4.259685	4.238492
29/06/2021	4.236986	4.215906
28/06/2021	4.244823	4.223705
25/06/2021	4.248049	4.226915
24/06/2021	4.221144	4.200143

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