Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	3.976014	3.956233
12/02/2021	3.946019	3.926387
11/02/2021	3.967167	3.947430
10/02/2021	3.968494	3.948751
09/02/2021	3.945932	3.926300
08/02/2021	3.986100	3.966268
05/02/2021	3.979077	3.959280
04/02/2021	3.939880	3.920278
03/02/2021	3.970379	3.950626
02/02/2021	3.944518	3.924893
01/02/2021	3.892864	3.873496
31/01/2021	3.861235	3.842025
29/01/2021	3.861235	3.842025
28/01/2021	3.881990	3.862677
27/01/2021	3.940310	3.920706
25/01/2021	3.979968	3.960167
22/01/2021	3.976147	3.956365
21/01/2021	3.978037	3.958246
20/01/2021	3.962173	3.942461
19/01/2021	3.945519	3.925890
18/01/2021	3.886007	3.866673
15/01/2021	3.929521	3.909972
14/01/2021	3.931381	3.911822
13/01/2021	3.917691	3.898200
12/01/2021	3.903719	3.884298
11/01/2021	3.913183	3.893714
08/01/2021	3.945296	3.925668
07/01/2021	3.928741	3.909195
06/01/2021	3.834691	3.815613
05/01/2021	3.858751	3.839553

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