Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	4.040370	4.020268
25/03/2021	4.014400	3.994428
24/03/2021	4.001568	3.981660
23/03/2021	3.995410	3.975532
22/03/2021	4.005147	3.985221
19/03/2021	3.973295	3.953528
18/03/2021	3.984739	3.964914
17/03/2021	4.009637	3.989689
16/03/2021	4.044443	4.024321
15/03/2021	4.028885	4.008841
12/03/2021	4.022275	4.002264
11/03/2021	3.992053	3.972192
10/03/2021	3.981256	3.961449
09/03/2021	4.025486	4.005459
08/03/2021	4.010568	3.990615
05/03/2021	3.978186	3.958394
04/03/2021	4.002420	3.982507
03/03/2021	4.008113	3.988172
02/03/2021	3.969777	3.950027
01/03/2021	3.986896	3.967061
28/02/2021	3.917895	3.898403
26/02/2021	3.917895	3.898403
25/02/2021	4.008681	3.988738
24/02/2021	3.958882	3.939186
23/02/2021	3.993181	3.973315
22/02/2021	3.936265	3.916682
19/02/2021	3.941068	3.921461
18/02/2021	3.988632	3.968788
17/02/2021	3.997129	3.977243
16/02/2021	4.004892	3.984967

1 … 25 26 27 … 82

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